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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.67M
3
+$7.81M
4
PEP icon
PepsiCo
PEP
+$7.55M
5
PPL icon
PPL Corp
PPL
+$6.95M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.96M
4
LEA icon
Lear
LEA
+$9.54M
5
PNC icon
PNC Financial Services
PNC
+$8.85M

Sector Composition

1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$495K 0.05%
34,059
+463
252
$495K 0.05%
+7,150
253
$494K 0.05%
48,555
+1,311
254
$488K 0.04%
17,897
-767
255
$488K 0.04%
+9,189
256
$487K 0.04%
7,278
+1,014
257
$484K 0.04%
7,250
+97
258
$481K 0.04%
2,755
-1,462
259
$480K 0.04%
5,954
-2,027
260
$480K 0.04%
47,167
-16,004
261
$476K 0.04%
8,562
-2,926
262
$476K 0.04%
5,920
+18
263
$475K 0.04%
+20,551
264
$474K 0.04%
+10,731
265
$473K 0.04%
35,920
-12,201
266
$472K 0.04%
15,875
-4,666
267
$472K 0.04%
4,601
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268
$468K 0.04%
+48,371
269
$468K 0.04%
15,764
-51,278
270
$468K 0.04%
4,127
-174
271
$467K 0.04%
7,875
+2,391
272
$466K 0.04%
12,325
-4,199
273
$466K 0.04%
13,471
-4,586
274
$464K 0.04%
5,425
+73
275
$463K 0.04%
7,764
-2,654
9 10
11
12 13