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
1001
$170K 0.01%
+18,110
1002
$169K 0.01%
+13,937
1003
$161K 0.01%
+32,322
1004
$158K 0.01%
+10,697
1005
$157K 0.01%
+11,385
1006
$151K 0.01%
+25,850
1007
$148K 0.01%
+17,388
1008
$142K 0.01%
+13,191
1009
$122K 0.01%
+19,231
1010
$109K ﹤0.01%
+1,897
1011
$106K ﹤0.01%
+20,213
1012
$106K ﹤0.01%
+15,843
1013
$87K ﹤0.01%
+771
1014
$78K ﹤0.01%
+10,651
1015
$36K ﹤0.01%
+12,876
37 38 39 40
41