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
176
$891K 0.11%
14,531
+3,262
177
$886K 0.11%
5,929
-29
178
$872K 0.11%
19,231
-2,788
179
$857K 0.11%
12,101
-4,311
180
$853K 0.11%
11,000
-2,195
181
$846K 0.11%
13,610
-2,058
182
$827K 0.11%
20,647
-439
183
$800K 0.1%
14,731
-3,717
184
$799K 0.1%
20,710
-1,354
185
$794K 0.1%
20,148
-2,493
186
$788K 0.1%
+17,987
187
$768K 0.1%
+12,828
188
$761K 0.1%
4,816
-374
189
$754K 0.1%
3,934
-1,146
190
$747K 0.1%
10,383
+4,963
191
$742K 0.1%
74,515
+9,862
192
$740K 0.1%
1,751
-1,051
193
$716K 0.09%
12,857
-283
194
$715K 0.09%
14,679
+4,171
195
$703K 0.09%
8,365
+1,232
196
$699K 0.09%
5,595
-517
197
$690K 0.09%
24,273
-27,790
198
$682K 0.09%
11,565
+117
199
$678K 0.09%
6,090
+1,309
200
$674K 0.09%
10,465
+62
6 7
8
9 10