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
151
$1.15M 0.15%
12,765
-5,360
152
$1.15M 0.15%
8,145
+81
153
$1.13M 0.15%
7,398
-1,080
154
$1.09M 0.14%
453
-14
155
$1.08M 0.14%
9,853
+1,555
156
$1.07M 0.14%
18,521
-41,304
157
$1.03M 0.13%
+41,348
158
$1.02M 0.13%
28,639
-206
159
$1.01M 0.13%
22,751
+4,941
160
$1M 0.13%
12,082
-3,724
161
$990K 0.13%
12,702
-5,363
162
$988K 0.13%
76,786
-42,390
163
$988K 0.13%
33,078
-517
164
$981K 0.13%
9,441
+4,428
165
$977K 0.13%
20,880
-401
166
$974K 0.13%
23,566
-87,049
167
$972K 0.12%
7,339
-232
168
$952K 0.12%
41,127
-3,461
169
$948K 0.12%
67,000
-17,470
170
$939K 0.12%
10,575
-1,227
171
$935K 0.12%
+10,387
172
$931K 0.12%
24,077
-13,599
173
$922K 0.12%
12,565
-2,067
174
$919K 0.12%
+12,019
175
$903K 0.12%
9,290
-1,017
5 6
7
8 9