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
201
$732K 0.09%
+2,235
202
$730K 0.09%
+12,481
203
$727K 0.09%
8,010
-2,506
204
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13,140
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205
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22,641
-75,237
206
$699K 0.08%
+17,563
207
$694K 0.08%
19,154
-55,496
208
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2,786
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209
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210
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64,653
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211
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8,406
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212
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9,494
-35,297
213
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4,920
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214
$642K 0.08%
6,710
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215
$638K 0.08%
11,448
216
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12,376
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217
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12,726
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218
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12,978
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219
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220
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30,181
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221
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222
$609K 0.07%
8,606
-22,301
223
$608K 0.07%
32,551
-142,825
224
$605K 0.07%
5,021
-3,766
225
$603K 0.07%
14,305
-7,000
7 8
9
10 11