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
1
$27.9M 2.14%
135,711
-5,930
2
$25.5M 1.95%
792,946
+17,934
3
$25.2M 1.93%
543,101
-6,001
4
$23.1M 1.77%
421,722
+20,212
5
$22.4M 1.72%
811,704
+12,804
6
$21.7M 1.67%
598,484
+139,279
7
$21.3M 1.63%
711,602
+662,872
8
$21.2M 1.63%
339,020
-3,945
9
$20.7M 1.59%
745,792
+82,338
10
$20.2M 1.55%
218,210
-1,732
11
$18.8M 1.44%
741,396
-2,301
12
$18.8M 1.44%
272,463
-4,357
13
$18.7M 1.43%
633,030
-650
14
$18.6M 1.42%
177,413
+850
15
$18.5M 1.42%
95,943
+86
16
$18.2M 1.39%
253,467
-17,122
17
$18.1M 1.39%
212,226
+2,447
18
$17.7M 1.36%
219,369
-47,431
19
$17.3M 1.33%
299,988
+114,032
20
$16.7M 1.28%
86,003
+436
21
$16.4M 1.26%
79,423
+2,254
22
$16.4M 1.26%
166,982
+7,647
23
$16.1M 1.24%
181,531
-12,493
24
$16.1M 1.24%
101,219
-887
25
$15.6M 1.2%
162,171
+759
1
2 3 4 5