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
151
$1.28M 0.16%
17,240
+3,710
152
$1.23M 0.15%
18,448
-60,098
153
$1.22M 0.15%
10,662
+5,152
154
$1.21M 0.15%
7,581
-4,493
155
$1.2M 0.15%
24,388
-16,935
156
$1.16M 0.14%
22,877
+24
157
$1.15M 0.14%
10,864
+68
158
$1.11M 0.14%
16,412
-57,518
159
$1.11M 0.13%
29,873
-17,710
160
$1.1M 0.13%
8,478
-27,588
161
$1.08M 0.13%
13,195
-45,177
162
$1.08M 0.13%
84,470
-242,480
163
$1.07M 0.13%
2,802
-14,232
164
$1.07M 0.13%
14,632
-49,881
165
$1.05M 0.13%
14,938
-246
166
$1.05M 0.13%
8,064
-64
167
$1.04M 0.13%
44,588
-32,530
168
$1M 0.12%
12,598
+9,376
169
$995K 0.12%
+21,281
170
$984K 0.12%
+8,283
171
$984K 0.12%
467
-82
172
$971K 0.12%
33,595
+11,442
173
$970K 0.12%
10,650
-520
174
$951K 0.12%
11,802
+67
175
$944K 0.11%
15,586
5 6
7
8 9