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
301
$412K 0.04%
30,432
-24
302
$412K 0.04%
6,240
+7
303
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2,844
-447
304
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9,181
-17
305
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8,983
-2,655
306
$406K 0.04%
7,552
-2,124
307
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2,297
+12
308
$406K 0.04%
7,231
-1,903
309
$402K 0.04%
19,348
-46
310
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4,107
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311
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8,357
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312
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3,121
-1
313
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5,340
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314
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19,928
+17
315
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316
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317
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5,387
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318
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1,905
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319
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6,689
320
$390K 0.04%
9,297
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321
$387K 0.04%
8,146
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322
$384K 0.04%
3,837
323
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+4,409
324
$383K 0.04%
10,665
-1
325
$381K 0.04%
3,170
+10
11 12
13
14 15