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
$917M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.78M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
+$4.45M
2
+$3.72M
3
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$2.18M
5
TSS
Total System Services, Inc.
TSS
+$1.84M

Sector Composition

1 Financials 18.03%
2 Technology 13.42%
3 Healthcare 7.95%
4 Industrials 7.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.07%
+5,013
227
$626K 0.07%
1,992
-1
228
$623K 0.07%
+12,638
229
$618K 0.07%
17,651
+2
230
$612K 0.07%
4,273
+2,567
231
$603K 0.07%
5,956
-13,556
232
$596K 0.07%
13,584
-857
233
$594K 0.06%
4,865
+5
234
$591K 0.06%
+13,882
235
$583K 0.06%
3,806
236
$583K 0.06%
10,921
+30
237
$581K 0.06%
7,403
-664
238
$580K 0.06%
2,110
+8
239
$574K 0.06%
11,212
-1,564
240
$572K 0.06%
9,633
+217
241
$569K 0.06%
7,056
+11
242
$551K 0.06%
8,958
-2,718
243
$548K 0.06%
17,347
+4,961
244
$544K 0.06%
13,170
-407
245
$542K 0.06%
7,130
-22
246
$541K 0.06%
1,731
+11
247
$532K 0.06%
8,668
+23
248
$521K 0.06%
12,955
-11,315
249
$521K 0.06%
24,262
-598
250
$521K 0.06%
3,503
+8
8 9
10
11 12