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
251
$361K 0.03%
7,550
-3,235
252
$348K 0.03%
14,160
-268
253
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10,472
-58
254
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255
$337K 0.03%
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-268
256
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+4,852
257
$334K 0.03%
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258
$324K 0.03%
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259
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260
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261
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262
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263
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265
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267
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269
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270
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272
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3,130
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273
$278K 0.02%
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274
$277K 0.02%
2,055
-252
275
$276K 0.02%
9,656
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9 10
11
12 13