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
926
$256K 0.01%
+2,250
927
$256K 0.01%
+3,776
928
$256K 0.01%
+7,564
929
$253K 0.01%
+10,927
930
$252K 0.01%
+14,750
931
$251K 0.01%
+3,864
932
$250K 0.01%
+4,957
933
$250K 0.01%
+8,515
934
$249K 0.01%
+16,045
935
$249K 0.01%
+5,909
936
$249K 0.01%
+7,706
937
$247K 0.01%
+13,818
938
$244K 0.01%
+2,916
939
$244K 0.01%
+7,683
940
$243K 0.01%
+42,150
941
$241K 0.01%
+21,972
942
$241K 0.01%
+8,609
943
$241K 0.01%
+15,474
944
$239K 0.01%
+14,730
945
$237K 0.01%
+18,435
946
$237K 0.01%
+8,966
947
$237K 0.01%
+57,968
948
$235K 0.01%
+7,081
949
$235K 0.01%
+13,588
950
$235K 0.01%
+10,942
36 37
38
39 40