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
151
$993K 0.09%
11,105
-136
152
$989K 0.09%
54,641
+340
153
$988K 0.09%
66,366
-2,507
154
$980K 0.09%
16,514
+124
155
$972K 0.09%
48,897
+539
156
$959K 0.09%
10,378
-372
157
$955K 0.09%
+31,171
158
$934K 0.08%
17,500
+5,370
159
$933K 0.08%
84,037
+22,338
160
$912K 0.08%
30,718
+8,403
161
$894K 0.08%
+21,939
162
$892K 0.08%
2,970
-3,464
163
$885K 0.08%
34,113
-1,163
164
$882K 0.08%
+15,193
165
$880K 0.08%
19,005
+103
166
$879K 0.08%
+43,497
167
$873K 0.08%
39,671
+212
168
$864K 0.08%
17,604
+189
169
$864K 0.08%
23,860
+249
170
$861K 0.08%
15,897
-85,101
171
$849K 0.08%
48,679
+2,721
172
$847K 0.08%
+43,632
173
$845K 0.08%
10,715
+116
174
$843K 0.08%
3,500
-6,609
175
$840K 0.08%
21,790
+112
5 6
7
8 9