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
176
$927K 0.07%
50,076
+87
177
$923K 0.07%
69,377
+122
178
$917K 0.07%
14,831
+27
179
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+32,681
180
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2,752
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181
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16,005
+28
182
$905K 0.07%
44,260
-16,028
183
$904K 0.07%
58,544
+102
184
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+14,855
185
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+23,645
186
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40,172
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187
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18,323
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188
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46,232
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189
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60,023
-138
190
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20,393
-135
191
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193
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7,055
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194
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9,511
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195
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11,842
196
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22,433
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197
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7,690
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198
$814K 0.06%
35,294
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199
$810K 0.06%
10,863
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200
$800K 0.06%
21,678
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