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
176
$940K 0.11%
16,420
-345
177
$933K 0.11%
+7,571
178
$923K 0.11%
28,845
-1,059
179
$913K 0.11%
11,527
-30,254
180
$904K 0.11%
8,298
+1,716
181
$892K 0.11%
+10,307
182
$882K 0.11%
+21,086
183
$881K 0.11%
5,958
-411
184
$875K 0.11%
5,190
+3,553
185
$870K 0.11%
5,080
+3,880
186
$865K 0.1%
7,804
-4,350
187
$858K 0.1%
+22,000
188
$855K 0.1%
10,943
-16,391
189
$848K 0.1%
1,380
+147
190
$842K 0.1%
15,668
-68,205
191
$838K 0.1%
20,429
-2,989
192
$838K 0.1%
22,019
-82,861
193
$837K 0.1%
10,201
-1,791
194
$818K 0.1%
+3,566
195
$814K 0.1%
22,064
-12,980
196
$798K 0.1%
16,724
+1,980
197
$796K 0.1%
17,810
+4,155
198
$757K 0.09%
17,065
+11,526
199
$752K 0.09%
6,617
-6,325
200
$735K 0.09%
6,112
-367
6 7
8
9 10