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
276
$275K 0.02%
6,337
+327
277
$273K 0.02%
+2,692
278
$273K 0.02%
4,500
279
$272K 0.02%
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-168
280
$272K 0.02%
+5,500
281
$266K 0.02%
2,816
-54
282
$265K 0.02%
5,832
-698
283
$263K 0.02%
4,741
-270
284
$259K 0.02%
9,750
-172
285
$258K 0.02%
4,022
-3,222
286
$258K 0.02%
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287
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+10,005
288
$254K 0.02%
7,283
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289
$253K 0.02%
6,750
290
$248K 0.02%
6,078
-849
291
$248K 0.02%
16,242
-328
292
$248K 0.02%
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293
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294
$246K 0.02%
3,610
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295
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3,279
-270
296
$241K 0.02%
2,997
+32
297
$240K 0.02%
+2,000
298
$239K 0.02%
4,373
-94,840
299
$237K 0.02%
+2,683
300
$234K 0.02%
10,965
-307,416
10 11
12
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