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
$1.3B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$9.98M
5
LOW icon
Lowe's Companies
LOW
+$8.96M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$11.4M
4
DLR icon
Digital Realty Trust
DLR
+$8.17M
5
EIX icon
Edison International
EIX
+$8.06M

Sector Composition

1 Financials 19.5%
2 Technology 16.44%
3 Healthcare 14.47%
4 Consumer Discretionary 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.49%
175,674
-221
77
$6.35M 0.49%
46,113
-230
78
$6.32M 0.48%
+53,026
79
$6.18M 0.47%
70,458
+762
80
$6.07M 0.47%
82,185
+192
81
$6.05M 0.46%
74,333
+3
82
$5.75M 0.44%
76,339
-814
83
$5.74M 0.44%
71,365
-3,206
84
$5.71M 0.44%
62,650
+747
85
$5.68M 0.44%
31,188
-441
86
$5.62M 0.43%
65,805
+712
87
$5.57M 0.43%
26,834
+1,147
88
$5.34M 0.41%
55,816
-919
89
$5.32M 0.41%
+200,103
90
$5.18M 0.4%
124,978
-3,652
91
$5.14M 0.39%
94,214
+960
92
$4.99M 0.38%
91,460
+895
93
$4.77M 0.37%
41,286
-760
94
$4.71M 0.36%
68,321
+405
95
$4.62M 0.35%
145,515
-263
96
$4.5M 0.35%
101,793
-1,806
97
$4.46M 0.34%
64,566
+131
98
$4.08M 0.31%
26,581
+196
99
$3.7M 0.28%
87,765
-62,892
100
$3.67M 0.28%
13,895
+544
2 3
4
5 6