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
$778M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.2M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$2.72M
5
ABT icon
Abbott
ABT
+$2.55M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
T icon
AT&T
T
+$2.86M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.3%
18,115
-1,580
102
$2.28M 0.29%
26,699
-10,155
103
$2.23M 0.29%
58,763
-5,946
104
$2.2M 0.28%
+62,684
105
$2.19M 0.28%
56,146
+13,258
106
$2.18M 0.28%
49,445
-11,662
107
$2.16M 0.28%
43,887
-3,175
108
$2.16M 0.28%
52,915
-3,576
109
$2.15M 0.28%
114,919
-30,795
110
$2.14M 0.28%
+35,246
111
$2.14M 0.27%
7,440
-696
112
$2.12M 0.27%
36,706
-7,873
113
$2.12M 0.27%
25,288
-2,233
114
$2.09M 0.27%
+74,988
115
$2.01M 0.26%
34,962
-3,919
116
$2.01M 0.26%
32,888
+25,058
117
$2.01M 0.26%
27,718
-2,623
118
$1.98M 0.25%
+13,842
119
$1.96M 0.25%
16,032
-3,647
120
$1.95M 0.25%
40,759
-22,395
121
$1.92M 0.25%
34,074
-7,373
122
$1.91M 0.24%
36,244
-14,576
123
$1.87M 0.24%
25,700
+19,375
124
$1.86M 0.24%
73,634
-7,925
125
$1.83M 0.24%
+35,331
3 4
5
6 7