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
126
$1.52M 0.12%
19,767
+35
127
$1.5M 0.11%
28,005
-815
128
$1.46M 0.11%
13,960
+980
129
$1.46M 0.11%
26,907
-2,807
130
$1.45M 0.11%
4,273
-134
131
$1.43M 0.11%
95,428
-44,422
132
$1.34M 0.1%
32,560
+1,670
133
$1.32M 0.1%
40,957
-8,081
134
$1.27M 0.1%
+36,935
135
$1.27M 0.1%
48,928
+80
136
$1.24M 0.1%
15,558
-121
137
$1.23M 0.09%
11,680
+20
138
$1.21M 0.09%
51,313
+88
139
$1.21M 0.09%
51,226
+91
140
$1.2M 0.09%
30,980
-4,989
141
$1.19M 0.09%
25,431
+45
142
$1.18M 0.09%
37,387
+58
143
$1.17M 0.09%
32,993
+59
144
$1.13M 0.09%
29,783
+6,838
145
$1.13M 0.09%
24,345
+67
146
$1.13M 0.09%
9,679
-729
147
$1.11M 0.09%
17,947
+27
148
$1.1M 0.08%
11,596
+275
149
$1.1M 0.08%
28,920
+67
150
$1.09M 0.08%
14,453
-474
4 5
6
7 8