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
$1.11B
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$7.91M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.94M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.2M
4
MCO icon
Moody's
MCO
+$5.46M
5
NKE icon
Nike
NKE
+$5.4M

Sector Composition

1 Financials 18.45%
2 Healthcare 15.25%
3 Technology 12.42%
4 Industrials 9.39%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.5%
37,291
+34,561
77
$5.23M 0.47%
98,502
-696
78
$5.21M 0.47%
99,213
-662
79
$5.16M 0.47%
64,003
-2,263
80
$5.09M 0.46%
55,464
-21,187
81
$4.98M 0.45%
104,187
-1,124
82
$4.96M 0.45%
101,496
-39,251
83
$4.95M 0.45%
140,377
+690
84
$4.95M 0.45%
57,167
+32,388
85
$4.92M 0.45%
164,606
+2,924
86
$4.77M 0.43%
25,939
-1,441
87
$4.67M 0.42%
126,669
-20,727
88
$4.62M 0.42%
88,535
-36,840
89
$4.6M 0.42%
65,415
-1,390
90
$4.53M 0.41%
175,523
-3,197
91
$4.51M 0.41%
58,971
-2,890
92
$4.28M 0.39%
+61,922
93
$4.27M 0.39%
137,801
+2,339
94
$4.09M 0.37%
116,937
+2,492
95
$4.04M 0.37%
84,791
-73,061
96
$3.95M 0.36%
63,353
-239
97
$3.81M 0.34%
43,822
+23
98
$3.77M 0.34%
230,357
-519
99
$3.17M 0.29%
12,642
-2,595
100
$2.99M 0.27%
107,722
+2,248
2 3
4
5 6