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
1
$32.9M 3.98%
960,205
+189,080
2
$19.1M 2.32%
532,300
+2,964
3
$17.5M 2.12%
74,202
-55,650
4
$16.3M 1.97%
185,421
-48,120
5
$14.8M 1.79%
214,046
-16,914
6
$14.3M 1.73%
114,766
-16,588
7
$13.7M 1.66%
167,053
-42,047
8
$13.7M 1.66%
436,347
-38,695
9
$13.6M 1.64%
81,345
+14,573
10
$13.3M 1.62%
202,451
-75,340
11
$11.4M 1.38%
337,737
-35,916
12
$9.65M 1.17%
67,543
+10,867
13
$9.54M 1.16%
215,220
+16,460
14
$9.36M 1.13%
259,453
-75,617
15
$8.79M 1.07%
108,425
+14,497
16
$8.47M 1.03%
199,800
-80,980
17
$7.87M 0.95%
135,769
+57,085
18
$7.2M 0.87%
63,507
+35,516
19
$7M 0.85%
67,262
-46,428
20
$6.96M 0.84%
54,337
-16,173
21
$6.96M 0.84%
116,348
+66,622
22
$6.94M 0.84%
48,882
-1,223
23
$6.89M 0.84%
212,421
-174,066
24
$6.83M 0.83%
63,632
-21,314
25
$6.76M 0.82%
41,234
-5,131
1
2 3 4 5