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
901
$284K 0.01%
+2,654
902
$284K 0.01%
+7,746
903
$283K 0.01%
+11,260
904
$283K 0.01%
+7,299
905
$283K 0.01%
+16,588
906
$283K 0.01%
+12,574
907
$281K 0.01%
+4,137
908
$281K 0.01%
+6,570
909
$281K 0.01%
+6,357
910
$280K 0.01%
+14,106
911
$279K 0.01%
+3,045
912
$278K 0.01%
+8,232
913
$278K 0.01%
+10,588
914
$275K 0.01%
+24,511
915
$274K 0.01%
+5,258
916
$273K 0.01%
+4,302
917
$270K 0.01%
+12,996
918
$269K 0.01%
+4,051
919
$268K 0.01%
+28,071
920
$267K 0.01%
+14,053
921
$265K 0.01%
+6,631
922
$264K 0.01%
+143
923
$260K 0.01%
+9,880
924
$258K 0.01%
+3,051
925
$258K 0.01%
+7,075
35 36
37
38 39