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
301
$549K 0.04%
16,462
+4,048
302
$541K 0.04%
13,555
+1,045
303
$520K 0.04%
9,062
-3,924
304
$508K 0.04%
24,468
-449
305
$505K 0.04%
+4,720
306
$504K 0.03%
+2,670
307
$504K 0.03%
+9,117
308
$501K 0.03%
4,840
-57
309
$500K 0.03%
37,957
-451,759
310
$466K 0.03%
5,217
-1,115
311
$456K 0.03%
8,325
-5,553
312
$454K 0.03%
6,475
+3,456
313
$451K 0.03%
10,400
314
$449K 0.03%
2,597
+74
315
$437K 0.03%
4,994
-149
316
$434K 0.03%
4,655
+180
317
$421K 0.03%
+4,750
318
$418K 0.03%
2,403
-887
319
$415K 0.03%
25,785
-615
320
$412K 0.03%
7,167
321
$404K 0.03%
9,820
322
$399K 0.03%
7,753
-201,440
323
$385K 0.03%
3,980
+1,390
324
$379K 0.03%
2,200
-23
325
$361K 0.03%
2,541
-57
11 12
13
14 15