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
201
$649K 0.08%
+11,462
202
$648K 0.08%
9,840
-177
203
$641K 0.08%
14,305
204
$636K 0.08%
3,008
+607
205
$628K 0.08%
16,230
-1,333
206
$616K 0.08%
7,191
-819
207
$613K 0.08%
+9,243
208
$610K 0.08%
12,077
-12,311
209
$607K 0.08%
4,588
-140
210
$603K 0.08%
11,616
-760
211
$594K 0.08%
+4,879
212
$589K 0.08%
5,676
-1,034
213
$588K 0.08%
7,788
+1,793
214
$578K 0.07%
4,846
-175
215
$575K 0.07%
+6,638
216
$567K 0.07%
5,082
+1,100
217
$567K 0.07%
10,832
-12,045
218
$554K 0.07%
+4,317
219
$553K 0.07%
929
-451
220
$552K 0.07%
5,983
+1,351
221
$551K 0.07%
9,789
+1,847
222
$547K 0.07%
6,997
-1,409
223
$547K 0.07%
7,019
+1,655
224
$544K 0.07%
6,938
+1,580
225
$543K 0.07%
2,702
+619
7 8
9
10 11