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
151
$1.09M 0.08%
79,765
+136
152
$1.07M 0.08%
40,447
-94
153
$1.06M 0.08%
18,419
+32
154
$1.06M 0.08%
3,011
+5
155
$1.06M 0.08%
41,635
+73
156
$1.06M 0.08%
19,718
+53
157
$1.05M 0.08%
21,595
-693
158
$1.04M 0.08%
11,297
+29
159
$1.04M 0.08%
17,829
+33
160
$1.02M 0.08%
15,879
+44
161
$1.01M 0.08%
+17,310
162
$1.01M 0.08%
35,028
+60
163
$1.01M 0.08%
12,661
+22
164
$1M 0.08%
8,024
+11
165
$993K 0.08%
35,747
+64
166
$980K 0.08%
2,899
+5
167
$977K 0.07%
+97,608
168
$970K 0.07%
68,564
+101
169
$961K 0.07%
64,621
-369
170
$950K 0.07%
+41,197
171
$945K 0.07%
22,409
+40
172
$940K 0.07%
49,673
-290
173
$934K 0.07%
54,255
-104
174
$934K 0.07%
21,346
-97
175
$931K 0.07%
23,398
+163
5 6
7
8 9