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
326
$350K 0.02%
8,823
+818
327
$349K 0.02%
+10,073
328
$341K 0.02%
8,130
+1,380
329
$338K 0.02%
+14,694
330
$334K 0.02%
5,300
+932
331
$332K 0.02%
960
332
$319K 0.02%
+4,100
333
$315K 0.02%
2,965
-88
334
$313K 0.02%
+6,272
335
$306K 0.02%
5,158
-110
336
$305K 0.02%
6,823
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337
$302K 0.02%
+4,294
338
$301K 0.02%
+7,839
339
$301K 0.02%
3,570
+520
340
$295K 0.02%
12,619
+2,746
341
$294K 0.02%
4,701
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342
$284K 0.02%
18,907
-1,650
343
$284K 0.02%
9,310
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344
$278K 0.02%
2,400
345
$276K 0.02%
2,904
+32
346
$273K 0.02%
3,521
+374
347
$272K 0.02%
2,845
+590
348
$270K 0.02%
1,200
349
$270K 0.02%
7,817
+810
350
$266K 0.02%
1,926
-64
12 13
14
15 16