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
76
$8.01M 0.33%
+85,974
77
$7.93M 0.33%
+102,796
78
$7.91M 0.32%
+716,302
79
$7.86M 0.32%
+134,414
80
$7.83M 0.32%
+48,702
81
$7.77M 0.32%
+135,240
82
$7.76M 0.32%
+545,413
83
$7.57M 0.31%
+125,123
84
$7.56M 0.31%
+99,740
85
$7.54M 0.31%
+102,992
86
$7.46M 0.31%
+783,184
87
$7.42M 0.3%
+177,819
88
$7.42M 0.3%
+340,704
89
$7.4M 0.3%
+165,485
90
$7.26M 0.3%
+141,537
91
$7.17M 0.29%
+196,666
92
$7.08M 0.29%
+77,391
93
$7.02M 0.29%
+156,822
94
$6.99M 0.29%
+46,237
95
$6.99M 0.29%
+185,020
96
$6.92M 0.28%
+112,201
97
$6.91M 0.28%
+92,367
98
$6.75M 0.28%
+196,735
99
$6.67M 0.27%
+190,579
100
$6.64M 0.27%
+130,364
2 3
4
5 6