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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$51M
3
+$40.3M
4
MSFT icon
Microsoft
MSFT
+$39.9M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.8%
2 Healthcare 12.67%
3 Technology 12.4%
4 Energy 10.17%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 2.39%
+644,028
2
$51M 2.09%
+566,700
3
$40.3M 1.66%
+340,788
4
$39.9M 1.64%
+1,154,187
5
$37.5M 1.54%
+710,970
6
$36.4M 1.49%
+2,567,292
7
$33.5M 1.38%
+811,926
8
$33.2M 1.36%
+298,535
9
$29.4M 1.21%
+1,208,417
10
$29.2M 1.2%
+340,297
11
$28.7M 1.18%
+1,081,463
12
$26.7M 1.1%
+146,374
13
$24.8M 1.02%
+154,733
14
$24.3M 1%
+314,985
15
$23M 0.94%
+1,048,034
16
$22M 0.9%
+458,957
17
$18.8M 0.77%
+168,260
18
$18.6M 0.76%
+606,611
19
$18.4M 0.75%
+687,699
20
$18.4M 0.75%
+880,076
21
$17.9M 0.74%
+1,037,430
22
$17.8M 0.73%
+180,883
23
$17.6M 0.72%
+396,001
24
$17.3M 0.71%
+199,340
25
$16.6M 0.68%
+79,032
1
2 3 4 5