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
301
$213K 0.02%
6,242
-91
302
$212K 0.02%
3,439
+183
303
$211K 0.02%
3,245
-34
304
$208K 0.02%
5,946
305
$208K 0.02%
5,655
-228
306
$207K 0.02%
+6,696
307
$207K 0.02%
4,956
-1,381
308
$206K 0.02%
+8,596
309
$205K 0.02%
3,696
-164
310
$205K 0.02%
12,732
-3,510
311
$205K 0.02%
4,431
-22
312
$204K 0.02%
24,746
+7,209
313
$202K 0.02%
5,775
-57
314
$197K 0.02%
11,559
-2,869
315
$192K 0.02%
11,001
316
$143K 0.01%
18,900
317
$134K 0.01%
11,368
318
$62K 0.01%
637
-245
319
– –
-6,109
320
– –
-5,500
321
– –
-11,100
322
– –
-60,359
323
– –
-45,364
324
– –
-58,650
325
– –
-51,169
11 12
13
14 15