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
$1.17B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.93M
3
+$7.14M
4
PNC icon
PNC Financial Services
PNC
+$6.9M
5
MS icon
Morgan Stanley
MS
+$6.13M

Top Sells

1
+$11.5M
2
+$8.23M
3
+$6.81M
4
FITB icon
Fifth Third Bancorp
FITB
+$6.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.19M

Sector Composition

1 Financials 18.03%
2 Technology 13.62%
3 Healthcare 12.78%
4 Industrials 9.69%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.05%
22,880
-7,838
227
$574K 0.05%
7,479
-3,236
228
$567K 0.05%
+4,506
229
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51,122
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230
$564K 0.05%
+43,052
231
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9,372
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232
$553K 0.05%
8,331
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233
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51,169
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234
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235
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236
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237
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238
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239
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240
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241
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242
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243
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244
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245
$404K 0.03%
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246
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247
$402K 0.03%
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248
$393K 0.03%
+10,443
249
$391K 0.03%
3,766
-197
250
$380K 0.03%
7,420
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8 9
10
11 12