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
126
$4.69M 0.19%
+164,347
127
$4.66M 0.19%
+272,489
128
$4.61M 0.19%
+74,593
129
$4.6M 0.19%
+194,563
130
$4.57M 0.19%
+41,330
131
$4.57M 0.19%
+390,125
132
$4.56M 0.19%
+115,955
133
$4.55M 0.19%
+91,191
134
$4.53M 0.19%
+58,005
135
$4.51M 0.19%
+85,861
136
$4.48M 0.18%
+62,196
137
$4.47M 0.18%
+109,205
138
$4.44M 0.18%
+53,429
139
$4.42M 0.18%
+64,266
140
$4.36M 0.18%
+71,578
141
$4.19M 0.17%
+119,059
142
$4.13M 0.17%
+164,516
143
$4.13M 0.17%
+157,167
144
$4.11M 0.17%
+47,816
145
$4.01M 0.16%
+140,026
146
$3.97M 0.16%
+95,144
147
$3.96M 0.16%
+72,525
148
$3.8M 0.16%
+4,592
149
$3.72M 0.15%
+56,508
150
$3.71M 0.15%
+87,300
4 5
6
7 8