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
126
$1.44M 0.13%
35,916
+1,586
127
$1.37M 0.12%
37,458
-17,712
128
$1.35M 0.12%
+10,490
129
$1.34M 0.12%
78,166
+2,750
130
$1.34M 0.12%
+27,255
131
$1.32M 0.12%
31,283
-16,904
132
$1.28M 0.12%
48,129
+316
133
$1.23M 0.11%
20,835
+2,569
134
$1.22M 0.11%
51,557
+366
135
$1.19M 0.11%
18,834
-592
136
$1.19M 0.11%
18,292
-1
137
$1.18M 0.11%
24,190
+6,942
138
$1.17M 0.11%
12,905
-670
139
$1.15M 0.1%
36,185
-1,096
140
$1.15M 0.1%
8,083
-169
141
$1.13M 0.1%
33,162
-1,968
142
$1.13M 0.1%
2,873
+31
143
$1.08M 0.1%
14,765
+5,250
144
$1.05M 0.1%
12,578
+134
145
$1.04M 0.09%
14,616
+11,774
146
$1.03M 0.09%
+9,635
147
$1.02M 0.09%
18,983
+1,443
148
$1.01M 0.09%
8,920
-490
149
$995K 0.09%
33,436
+362
150
$993K 0.09%
+18,739
4 5
6
7 8