FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$51M
3
+$40.3M
4
MSFT icon
Microsoft
MSFT
+$39.9M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.8%
2 Healthcare 12.67%
3 Technology 12.4%
4 Energy 10.17%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$308K 0.01%
+2,152
877
$307K 0.01%
+9,649
878
$307K 0.01%
+10,982
879
$307K 0.01%
+26,606
880
$307K 0.01%
+4,758
881
$306K 0.01%
+11,521
882
$302K 0.01%
+12,447
883
$301K 0.01%
+20,210
884
$300K 0.01%
+521
885
$300K 0.01%
+6,171
886
$300K 0.01%
+40,819
887
$299K 0.01%
+15,240
888
$297K 0.01%
+12,436
889
$295K 0.01%
+21,112
890
$293K 0.01%
+16,778
891
$292K 0.01%
+13,980
892
$292K 0.01%
+17,647
893
$292K 0.01%
+3,765
894
$290K 0.01%
+4,412
895
$289K 0.01%
+75,184
896
$289K 0.01%
+9,359
897
$288K 0.01%
+9,478
898
$288K 0.01%
+4,730
899
$285K 0.01%
+15,935
900
$284K 0.01%
+6,318
34 35
36
37 38