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
301
$234K 0.02%
7,735
-1,345
302
$233K 0.02%
3,860
-72
303
$233K 0.02%
5,341
-147
304
$233K 0.02%
6,333
-383
305
$229K 0.02%
2,760
306
$229K 0.02%
6,109
-125
307
$228K 0.02%
3,683
+26
308
$227K 0.02%
2,994
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309
$226K 0.02%
+2,749
310
$224K 0.02%
5,883
-111
311
$223K 0.02%
4,453
-994
312
$222K 0.02%
+14,428
313
$217K 0.02%
+5,946
314
$217K 0.02%
9,682
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315
$216K 0.02%
2,348
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316
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7,154
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317
$215K 0.02%
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318
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8,098
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319
$211K 0.02%
6,469
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320
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321
$208K 0.02%
3,743
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322
$207K 0.02%
+2,568
323
$207K 0.02%
2,622
-67
324
$205K 0.02%
+3,256
325
$205K 0.02%
+4,272
11 12
13
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