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
101
$3.38M 0.26%
55,170
+250
102
$3.17M 0.24%
28,377
+495
103
$3.02M 0.23%
32,088
-947
104
$2.79M 0.21%
+96,225
105
$2.72M 0.21%
77,813
+4,880
106
$2.71M 0.21%
149,910
-4,260
107
$2.66M 0.2%
+22,261
108
$2.6M 0.2%
19,960
-551
109
$2.47M 0.19%
39,275
+1,020
110
$2.24M 0.17%
84,792
-36,019
111
$2.22M 0.17%
8,786
+5,286
112
$2.22M 0.17%
25,752
-884
113
$2.2M 0.17%
37,503
+20,682
114
$2.17M 0.17%
54,284
+32
115
$2.06M 0.16%
14,265
-42,128
116
$2.03M 0.16%
43,115
-1,260
117
$2.01M 0.15%
4,910
-198
118
$2M 0.15%
33,448
-1,960
119
$1.98M 0.15%
11,036
+2,730
120
$1.87M 0.14%
30,799
121
$1.87M 0.14%
+37,060
122
$1.8M 0.14%
53,296
-26,698
123
$1.69M 0.13%
21,280
+685
124
$1.55M 0.12%
37,704
+67
125
$1.54M 0.12%
+112,350
3 4
5
6 7