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
176
$3.03M 0.12%
+53,319
177
$2.95M 0.12%
+59,097
178
$2.94M 0.12%
+60,050
179
$2.9M 0.12%
+59,713
180
$2.87M 0.12%
+29,109
181
$2.83M 0.12%
+43,060
182
$2.78M 0.11%
+265,910
183
$2.77M 0.11%
+44,576
184
$2.75M 0.11%
+93,309
185
$2.72M 0.11%
+37,233
186
$2.64M 0.11%
+95,537
187
$2.64M 0.11%
+38,126
188
$2.63M 0.11%
+59,315
189
$2.63M 0.11%
+86,725
190
$2.55M 0.1%
+73,867
191
$2.51M 0.1%
+284,708
192
$2.51M 0.1%
+86,346
193
$2.46M 0.1%
+203,485
194
$2.44M 0.1%
+33,637
195
$2.43M 0.1%
+110,468
196
$2.39M 0.1%
+19,222
197
$2.38M 0.1%
+28,226
198
$2.35M 0.1%
+70,634
199
$2.34M 0.1%
+62,545
200
$2.33M 0.1%
+30,655
6 7
8
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