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
$1.22B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.96M
4
PM icon
Philip Morris
PM
+$5.94M
5
EW icon
Edwards Lifesciences
EW
+$5.94M

Top Sells

1
+$13.9M
2
+$9.25M
3
+$6.49M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
WHR icon
Whirlpool
WHR
+$5.06M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 13.37%
4 Industrials 9.49%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.05%
4,418
-115
227
$629K 0.05%
+13,316
228
$627K 0.05%
44,986
+1,934
229
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8,026
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230
$597K 0.05%
20,144
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231
$593K 0.05%
+25,708
232
$585K 0.05%
12,452
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233
$584K 0.05%
20,497
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234
$583K 0.05%
53,396
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235
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32,969
+1,401
236
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4,840
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237
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10,414
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238
$505K 0.04%
12,235
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239
$501K 0.04%
4,385
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240
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241
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242
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243
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3,103
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244
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245
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246
$406K 0.03%
11,857
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247
$393K 0.03%
3,718
-48
248
$392K 0.03%
5,589
-158
249
$381K 0.03%
7,464
-172
250
$379K 0.03%
+12,959
8 9
10
11 12