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
251
$897K 0.06%
+37,727
252
$893K 0.06%
9,332
+701
253
$887K 0.06%
20,703
+16,303
254
$881K 0.06%
16,485
+1,302
255
$881K 0.06%
20,445
+400
256
$881K 0.06%
36,908
+2,796
257
$877K 0.06%
16,486
+1,229
258
$874K 0.06%
3,056
+227
259
$868K 0.06%
19,640
+1,573
260
$865K 0.06%
+34,896
261
$865K 0.06%
19,824
+1,482
262
$864K 0.06%
+23,350
263
$863K 0.06%
73,918
+4,623
264
$861K 0.06%
20,378
+1,528
265
$860K 0.06%
8,154
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266
$860K 0.06%
27,045
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267
$858K 0.06%
18,568
+1,455
268
$829K 0.06%
31,100
-1,289
269
$826K 0.06%
47,128
+3,503
270
$821K 0.06%
11,842
271
$815K 0.06%
33,135
+1,200
272
$813K 0.06%
+37,326
273
$804K 0.06%
49,951
+3,916
274
$800K 0.06%
21,076
+958
275
$796K 0.06%
+31,266
9 10
11
12 13