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
201
$707K 0.06%
15,885
+4,907
202
$704K 0.06%
20,863
-554
203
$701K 0.06%
+37,917
204
$696K 0.06%
4,704
-182
205
$694K 0.06%
+65,787
206
$692K 0.06%
27,562
+289
207
$689K 0.06%
31,640
-12,197
208
$687K 0.06%
19,618
+205
209
$680K 0.06%
7,686
-1,992
210
$680K 0.06%
9,384
+98
211
$672K 0.06%
7,603
+82
212
$666K 0.06%
+43,731
213
$665K 0.06%
22,249
+234
214
$660K 0.06%
+33,313
215
$645K 0.06%
31,497
+333
216
$644K 0.06%
17,957
+191
217
$639K 0.06%
10,684
+116
218
$627K 0.06%
23,130
-6,977
219
$619K 0.06%
9,739
-5,522
220
$608K 0.06%
53,258
+562
221
$605K 0.05%
10,813
-4,223
222
$590K 0.05%
26,091
+283
223
$589K 0.05%
8,822
+4,140
224
$581K 0.05%
51,054
+534
225
$577K 0.05%
9,965
+105
7 8
9
10 11