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
176
$833K 0.08%
65,092
+699
177
$827K 0.07%
44,350
+586
178
$827K 0.07%
10,350
-563
179
$819K 0.07%
35,281
+380
180
$801K 0.07%
+45,248
181
$798K 0.07%
78,578
+825
182
$797K 0.07%
13,529
+758
183
$796K 0.07%
+17,141
184
$796K 0.07%
66,702
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185
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+29,302
186
$788K 0.07%
2,482
+19
187
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+12,045
188
$784K 0.07%
+17,140
189
$775K 0.07%
13,082
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190
$771K 0.07%
+16,829
191
$769K 0.07%
+2,842
192
$760K 0.07%
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193
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194
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59,545
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195
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63,706
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196
$744K 0.07%
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197
$731K 0.07%
58,000
-19,500
198
$725K 0.07%
23,160
-1,104
199
$723K 0.07%
46,472
+224
200
$723K 0.07%
+9,854
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