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
101
$2.45M 0.22%
31,012
-2,758
102
$2.41M 0.22%
199,460
-29,155
103
$2.35M 0.21%
57,802
+976
104
$2.29M 0.21%
28,664
+11,065
105
$2.15M 0.19%
75,633
-4,109
106
$2.09M 0.19%
14,428
-4,734
107
$2.04M 0.18%
30,322
+953
108
$1.96M 0.18%
116,340
-2,460
109
$1.93M 0.17%
27,674
-1,456
110
$1.88M 0.17%
19,180
+5,076
111
$1.86M 0.17%
24,870
-11,080
112
$1.84M 0.17%
31,585
-1,700
113
$1.82M 0.17%
36,260
-2,170
114
$1.81M 0.16%
30,460
+2,700
115
$1.79M 0.16%
20,571
-810
116
$1.78M 0.16%
38,230
-3,946
117
$1.72M 0.16%
38,620
+6,935
118
$1.69M 0.15%
145,920
-7,950
119
$1.69M 0.15%
33,105
-1,795
120
$1.65M 0.15%
11,050
-590
121
$1.62M 0.15%
+36,470
122
$1.59M 0.14%
669
-10
123
$1.54M 0.14%
55,137
-82
124
$1.49M 0.13%
21,520
+686
125
$1.46M 0.13%
20,371
+454
3 4
5
6 7