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
$778M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.2M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$2.72M
5
ABT icon
Abbott
ABT
+$2.55M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
T icon
AT&T
T
+$2.86M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.38%
20,857
-4,469
77
$2.93M 0.38%
60,191
+52,555
78
$2.9M 0.37%
37,714
-7,273
79
$2.88M 0.37%
50,727
-10,512
80
$2.83M 0.36%
30,149
-3,392
81
$2.82M 0.36%
14,282
-963
82
$2.79M 0.36%
32,776
-6,092
83
$2.77M 0.36%
35,659
-10,719
84
$2.73M 0.35%
+78,327
85
$2.71M 0.35%
41,697
-3,778
86
$2.69M 0.35%
35,939
+27,333
87
$2.67M 0.34%
49,748
-15,130
88
$2.67M 0.34%
150,973
-12,540
89
$2.66M 0.34%
141,885
-8,353
90
$2.65M 0.34%
75,929
-20,887
91
$2.56M 0.33%
28,263
-8,762
92
$2.51M 0.32%
45,851
-5,076
93
$2.5M 0.32%
19,990
+11,707
94
$2.41M 0.31%
30,313
+5,203
95
$2.38M 0.31%
26,480
-6,275
96
$2.38M 0.31%
31,978
+14,738
97
$2.35M 0.3%
21,104
-13,736
98
$2.34M 0.3%
36,699
-4,144
99
$2.32M 0.3%
6,225
+849
100
$2.31M 0.3%
12,040
-2,583
2 3
4
5 6