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
976
$213K 0.01%
+18,513
977
$212K 0.01%
+14,960
978
$212K 0.01%
+10,365
979
$212K 0.01%
+807
980
$211K 0.01%
+8,072
981
$211K 0.01%
+60,230
982
$210K 0.01%
+6,328
983
$210K 0.01%
+1,868
984
$208K 0.01%
+20,951
985
$208K 0.01%
+4,784
986
$206K 0.01%
+4,002
987
$205K 0.01%
+4,320
988
$205K 0.01%
+15,812
989
$203K 0.01%
+10,117
990
$202K 0.01%
+7,921
991
$201K 0.01%
+5,148
992
$201K 0.01%
+3,567
993
$201K 0.01%
+6,154
994
$198K 0.01%
+567
995
$178K 0.01%
+7,244
996
$176K 0.01%
+13,191
997
$173K 0.01%
+16,447
998
$172K 0.01%
+18,196
999
$171K 0.01%
+8,510
1000
$171K 0.01%
+10,522
37 38 39
40
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