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
326
$204K 0.02%
+6,211
327
$203K 0.02%
+7,450
328
$202K 0.02%
3,844
-2,948
329
$201K 0.02%
+1,200
330
$199K 0.02%
+11,001
331
$176K 0.02%
10,044
-3,831
332
$174K 0.01%
28,458
-550
333
$152K 0.01%
+18,900
334
$152K 0.01%
11,368
-218
335
$150K 0.01%
+17,537
336
$126K 0.01%
882
-374
337
$104K 0.01%
11,290
+667
338
– –
-33,105
339
– –
-18,739
340
– –
-84,037
341
– –
-4,025
342
– –
-137,801
343
– –
-31,283
344
– –
-18,292
345
– –
-6,885
346
– –
-4,618
347
– –
-10,344
348
– –
-10,010
349
– –
-20,571
350
– –
-45,002
12 13
14
15 16