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
276
$479K 0.05%
+13,318
277
$477K 0.05%
4,943
-1,180
278
$477K 0.05%
2,744
-134
279
$468K 0.05%
5,156
-100
280
$467K 0.05%
3,640
+20
281
$466K 0.05%
3,299
+4
282
$465K 0.05%
12,661
+31
283
$460K 0.05%
8,113
-485
284
$454K 0.05%
8,926
+19
285
$449K 0.05%
5,392
+20
286
$442K 0.05%
14,688
-107
287
$441K 0.05%
3,247
+1
288
$439K 0.05%
3,370
-721
289
$438K 0.05%
933
+36
290
$437K 0.05%
22,324
+10
291
$436K 0.05%
5,918
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292
$434K 0.05%
15,817
+19
293
$433K 0.05%
5,303
+6
294
$429K 0.05%
5,405
-16
295
$429K 0.05%
11,218
+50
296
$420K 0.05%
5,433
+21
297
$419K 0.05%
43,359
-279
298
$417K 0.05%
3,863
-17
299
$416K 0.05%
3,374
-45
300
$413K 0.05%
11,450
10 11
12
13 14