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
$1.22B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.96M
4
PM icon
Philip Morris
PM
+$5.94M
5
EW icon
Edwards Lifesciences
EW
+$5.94M

Top Sells

1
+$13.9M
2
+$9.25M
3
+$6.49M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
WHR icon
Whirlpool
WHR
+$5.06M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 13.37%
4 Industrials 9.49%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.02%
6,750
277
$257K 0.02%
3,498
-50
278
$256K 0.02%
4,153
279
$253K 0.02%
2,666
-1,344
280
$253K 0.02%
+7,592
281
$249K 0.02%
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-166
282
$248K 0.02%
8,519
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283
$247K 0.02%
3,674
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284
$246K 0.02%
3,926
-4,405
285
$244K 0.02%
4,500
286
$242K 0.02%
2,975
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287
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+3,589
288
$231K 0.02%
7,802
-296
289
$227K 0.02%
6,974
-309
290
$227K 0.02%
+2,169
291
$225K 0.02%
5,147
-194
292
$222K 0.02%
3,039
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293
$221K 0.02%
7,529
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294
$221K 0.02%
1,200
295
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3,372
-238
296
$218K 0.02%
+3,024
297
$216K 0.02%
10,765
-200
298
$214K 0.02%
9,339
-411
299
$213K 0.02%
6,211
300
$213K 0.02%
+5,384
10 11
12
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