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
951
$235K 0.01%
+6,402
952
$233K 0.01%
+16,632
953
$233K 0.01%
+13,284
954
$233K 0.01%
+4,500
955
$232K 0.01%
+8,467
956
$230K 0.01%
+15,680
957
$230K 0.01%
+4,785
958
$228K 0.01%
+3,148
959
$227K 0.01%
+2,534
960
$226K 0.01%
+15,847
961
$226K 0.01%
+8,911
962
$225K 0.01%
+11,678
963
$222K 0.01%
+9,020
964
$221K 0.01%
+10,013
965
$221K 0.01%
+5,683
966
$220K 0.01%
+4,499
967
$220K 0.01%
+4,272
968
$220K 0.01%
+6,776
969
$219K 0.01%
+5,851
970
$218K 0.01%
+9,547
971
$218K 0.01%
+13,465
972
$216K 0.01%
+8,772
973
$216K 0.01%
+5,341
974
$215K 0.01%
+45,149
975
$214K 0.01%
+4,256
37 38
39
40 41