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
251
$519K 0.06%
6,657
+6
252
$516K 0.06%
29,608
+64
253
$512K 0.06%
5,815
-1,367
254
$511K 0.06%
16,921
-20
255
$506K 0.06%
+3,671
256
$504K 0.06%
22,525
+31
257
$503K 0.05%
4,319
-50
258
$501K 0.05%
3,650
+61
259
$501K 0.05%
7,024
+110
260
$501K 0.05%
+5,720
261
$496K 0.05%
4,137
+22
262
$494K 0.05%
20,093
-3,927
263
$494K 0.05%
5,220
+14
264
$494K 0.05%
14,142
-4
265
$493K 0.05%
10,075
266
$493K 0.05%
13,451
-277
267
$492K 0.05%
15,733
+4,796
268
$489K 0.05%
9,337
+647
269
$488K 0.05%
10,434
-2,637
270
$486K 0.05%
20,882
+100
271
$486K 0.05%
6,646
-11
272
$486K 0.05%
3,988
+119
273
$481K 0.05%
+8,374
274
$481K 0.05%
2,942
+10
275
$481K 0.05%
4,600
+4
9 10
11
12 13