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
276
$791K 0.05%
16,069
+1,206
277
$790K 0.05%
+45,576
278
$789K 0.05%
21,687
+706
279
$779K 0.05%
28,753
+2,128
280
$779K 0.05%
10,020
+1,698
281
$765K 0.05%
52,935
+4,139
282
$758K 0.05%
16,315
+1,212
283
$752K 0.05%
4,406
-12
284
$748K 0.05%
45,139
+3,392
285
$740K 0.05%
+24,624
286
$740K 0.05%
20,546
+1,608
287
$737K 0.05%
7,002
-1,215
288
$727K 0.05%
+6,984
289
$699K 0.05%
9,295
+742
290
$677K 0.05%
+9,175
291
$673K 0.05%
22,074
+1,659
292
$657K 0.05%
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293
$657K 0.05%
+7,000
294
$656K 0.05%
23,885
+1,792
295
$646K 0.04%
4,553
+374
296
$636K 0.04%
18,042
+1,412
297
$629K 0.04%
31,430
+2,516
298
$629K 0.04%
+12,087
299
$600K 0.04%
11,108
+160
300
$568K 0.04%
+11,561
10 11
12
13 14