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
201
$791K 0.06%
+31,941
202
$782K 0.06%
18,959
-157
203
$776K 0.06%
+44,703
204
$773K 0.06%
48,276
-240
205
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62,487
-504
206
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17,674
+31
207
$759K 0.06%
69,307
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208
$757K 0.06%
12,607
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209
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16,749
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210
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7,339
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211
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31,011
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212
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213
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18,831
-150
214
$741K 0.06%
45,065
+79
215
$741K 0.06%
25,753
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216
$736K 0.06%
4,418
217
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53,489
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218
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19,702
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219
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220
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10,260
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221
$713K 0.05%
+15,872
222
$711K 0.05%
+47,794
223
$704K 0.05%
+52,020
224
$703K 0.05%
8,367
-49
225
$701K 0.05%
9,807
-56
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10 11