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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.67M
3
+$7.81M
4
PEP icon
PepsiCo
PEP
+$7.55M
5
PPL icon
PPL Corp
PPL
+$6.95M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.96M
4
LEA icon
Lear
LEA
+$9.54M
5
PNC icon
PNC Financial Services
PNC
+$8.85M

Sector Composition

1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$428K 0.04%
16,997
-5,774
302
$423K 0.04%
14,978
+199
303
$423K 0.04%
+15,983
304
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9,410
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305
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+8,220
306
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15,044
-5,102
307
$417K 0.04%
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308
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309
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310
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9,263
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311
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312
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6,078
-12,228
313
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10,559
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314
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3,674
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315
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316
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318
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6,682
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319
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28,630
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321
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322
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11,912
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323
$398K 0.04%
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324
$397K 0.04%
20,085
+170
325
$396K 0.04%
4,727
+63
11 12
13
14 15