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
1
$31.7M 2.86%
169,335
-5,756
2
$20.3M 1.84%
408,736
-1,085
3
$20M 1.81%
488,180
-14,271
4
$19.1M 1.73%
194,372
-2,144
5
$19.1M 1.72%
154,463
-947
6
$18.3M 1.66%
301,704
+109
7
$17.1M 1.54%
244,049
+1,046
8
$16.9M 1.53%
173,229
+1,897
9
$16.3M 1.47%
276,330
+8,447
10
$15.3M 1.38%
81,268
+26,000
11
$15.2M 1.37%
694,614
-222,866
12
$15.2M 1.37%
790,524
-9,016
13
$14.6M 1.32%
89,725
-4,982
14
$14.5M 1.31%
332,062
+70,476
15
$14.2M 1.28%
119,166
-13,828
16
$14.2M 1.28%
114,794
-69
17
$13.9M 1.26%
179,185
+319
18
$13.7M 1.24%
154,044
+1,280
19
$13.6M 1.23%
445,298
+2,314
20
$13.2M 1.19%
588,388
-32,181
21
$12.8M 1.16%
511,994
-33,478
22
$12.7M 1.15%
+140,225
23
$12.6M 1.14%
101,179
-886
24
$12.4M 1.12%
117,490
+936
25
$12.1M 1.1%
197,424
+283
1
2 3 4 5