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
126
$1.74M 0.21%
58,938
+49,106
127
$1.64M 0.2%
119,176
-140,107
128
$1.64M 0.2%
+28,226
129
$1.63M 0.2%
+19,229
130
$1.63M 0.2%
+68,496
131
$1.61M 0.2%
6,792
-15,587
132
$1.61M 0.2%
42,888
+10,034
133
$1.61M 0.19%
+36,004
134
$1.59M 0.19%
12,492
-40,746
135
$1.55M 0.19%
+22,657
136
$1.52M 0.18%
17,030
+294
137
$1.52M 0.18%
18,125
-66,942
138
$1.51M 0.18%
26,091
+21,692
139
$1.49M 0.18%
+23,561
140
$1.47M 0.18%
18,065
-61,881
141
$1.46M 0.18%
47,574
-12,732
142
$1.45M 0.18%
11,669
+255
143
$1.44M 0.18%
+39,815
144
$1.43M 0.17%
52,063
+8,252
145
$1.41M 0.17%
+24,669
146
$1.41M 0.17%
37,676
-131,468
147
$1.39M 0.17%
+5,831
148
$1.37M 0.17%
22,825
-52,986
149
$1.36M 0.17%
15,806
-46,385
150
$1.33M 0.16%
750
-16
4 5
6
7 8