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
126
$1.8M 0.23%
26,444
-1,782
127
$1.78M 0.23%
19,514
-4,264
128
$1.77M 0.23%
12,570
-378
129
$1.68M 0.22%
50,886
-5,597
130
$1.66M 0.21%
11,081
+419
131
$1.62M 0.21%
12,477
+808
132
$1.62M 0.21%
6,295
-497
133
$1.58M 0.2%
10,758
-10,100
134
$1.53M 0.2%
23,006
-21,691
135
$1.53M 0.2%
25,505
+1,944
136
$1.52M 0.2%
18,247
+8,046
137
$1.5M 0.19%
30,620
+13,896
138
$1.45M 0.19%
21,593
-30,000
139
$1.43M 0.18%
9,426
-3,066
140
$1.42M 0.18%
13,412
-3,618
141
$1.41M 0.18%
+19,584
142
$1.39M 0.18%
5,004
-2,307
143
$1.31M 0.17%
701
-49
144
$1.3M 0.17%
30,752
+20,502
145
$1.27M 0.16%
21,378
-1,447
146
$1.27M 0.16%
86,912
-33,511
147
$1.24M 0.16%
7,099
-482
148
$1.23M 0.16%
15,443
+2,845
149
$1.2M 0.15%
13,603
+10,336
150
$1.17M 0.15%
11,100
+236
4 5
6
7 8