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
1
$46.3M 5.95%
1,329,930
+369,725
2
$19.1M 2.45%
78,963
+4,761
3
$15.3M 1.96%
424,080
-108,220
4
$15M 1.92%
163,745
-21,676
5
$14.1M 1.81%
200,720
-13,326
6
$12.9M 1.65%
97,260
-17,506
7
$12.3M 1.58%
178,787
-23,664
8
$12.2M 1.56%
150,735
-16,318
9
$11.9M 1.53%
70,383
-10,962
10
$10.8M 1.39%
132,035
+23,610
11
$9.57M 1.23%
335,843
-100,504
12
$9.52M 1.22%
304,240
-33,497
13
$9.26M 1.19%
381,687
+111,950
14
$9.18M 1.18%
189,760
-25,460
15
$8.33M 1.07%
179,200
-20,600
16
$7.82M 1.01%
128,481
-7,288
17
$7.76M 1%
230,021
-29,432
18
$7.68M 0.99%
73,615
+9,983
19
$7.65M 0.98%
59,119
-8,424
20
$7.32M 0.94%
146,262
+30,765
21
$7.17M 0.92%
47,493
-1,389
22
$6.87M 0.88%
102,781
-13,567
23
$6.53M 0.84%
42,591
+334
24
$6.39M 0.82%
26,253
+728
25
$6.37M 0.82%
60,663
-6,599
1
2 3 4 5