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
$825M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.5M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.24M
5
DIS icon
Walt Disney
DIS
+$4.03M

Top Sells

1
+$13.1M
2
+$6.52M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$5.65M
5
DRI icon
Darden Restaurants
DRI
+$5.6M

Sector Composition

1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.31%
145,714
-294,068
102
$2.56M 0.31%
+40,843
103
$2.55M 0.31%
+19,695
104
$2.45M 0.3%
+19,679
105
$2.44M 0.3%
50,820
-83,756
106
$2.39M 0.29%
+61,107
107
$2.33M 0.28%
23,778
-34,516
108
$2.32M 0.28%
+8,136
109
$2.31M 0.28%
+81,559
110
$2.26M 0.27%
+64,709
111
$2.24M 0.27%
56,491
+1,862
112
$2.22M 0.27%
+27,521
113
$2.22M 0.27%
86,639
-37,240
114
$2.21M 0.27%
41,447
-7,273
115
$2.16M 0.26%
56,794
-3,244
116
$2.15M 0.26%
+16,365
117
$2.1M 0.25%
+56,483
118
$2.09M 0.25%
25,110
-22,353
119
$1.98M 0.24%
30,341
-54,523
120
$1.96M 0.24%
7,311
-10,650
121
$1.94M 0.23%
38,881
-650
122
$1.88M 0.23%
+20,529
123
$1.8M 0.22%
5,376
-1,432
124
$1.78M 0.22%
12,948
+2,167
125
$1.75M 0.21%
120,423
-115,175
3 4
5
6 7