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
$1.44B
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$9.3M
4
HIG icon
Hartford Financial Services
HIG
+$8.38M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$9.31M
4
HST icon
Host Hotels & Resorts
HST
+$6.83M
5
TNL icon
Travel + Leisure Co
TNL
+$6.74M

Sector Composition

1 Financials 20.13%
2 Healthcare 14.43%
3 Technology 13.42%
4 Consumer Discretionary 9.57%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
16,844
+12,158
227
$1.02M 0.07%
17,786
+1,324
228
$1.02M 0.07%
16,805
+910
229
$1.02M 0.07%
14,081
+1,055
230
$1.01M 0.07%
19,209
+1,419
231
$1.01M 0.07%
46,334
+3,492
232
$999K 0.07%
36,221
+2,841
233
$996K 0.07%
58,544
+4,766
234
$977K 0.07%
35,464
+2,833
235
$971K 0.07%
11,114
+6,380
236
$971K 0.07%
13,863
+938
237
$969K 0.07%
20,095
+1,720
238
$969K 0.07%
65,012
+4,813
239
$967K 0.07%
24,961
+1,897
240
$962K 0.07%
39,676
+2,951
241
$959K 0.07%
34,487
+2,783
242
$945K 0.07%
53,652
+4,298
243
$943K 0.07%
50,332
+3,777
244
$932K 0.06%
+17,376
245
$931K 0.06%
24,539
+1,984
246
$930K 0.06%
+47,135
247
$926K 0.06%
41,972
+3,406
248
$914K 0.06%
+70,229
249
$909K 0.06%
20,561
+1,375
250
$905K 0.06%
+4,075
8 9
10
11 12