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
151
$3.69M 0.15%
+135,627
152
$3.68M 0.15%
+105,564
153
$3.63M 0.15%
+144,866
154
$3.6M 0.15%
+88,211
155
$3.56M 0.15%
+90,192
156
$3.55M 0.15%
+54,658
157
$3.54M 0.15%
+94,108
158
$3.54M 0.15%
+80,134
159
$3.47M 0.14%
+142,124
160
$3.46M 0.14%
+55,049
161
$3.4M 0.14%
+13,239
162
$3.29M 0.13%
+117,194
163
$3.27M 0.13%
+69,991
164
$3.18M 0.13%
+28,271
165
$3.17M 0.13%
+27,553
166
$3.17M 0.13%
+52,356
167
$3.16M 0.13%
+37,300
168
$3.15M 0.13%
+29,074
169
$3.15M 0.13%
+43,091
170
$3.14M 0.13%
+153,996
171
$3.11M 0.13%
+38,299
172
$3.08M 0.13%
+36,805
173
$3.06M 0.13%
+54,722
174
$3.05M 0.13%
+54,793
175
$3.04M 0.13%
+13,473
5 6
7
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