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
326
$396K 0.04%
+7,484
327
$395K 0.04%
12,847
+174
328
$395K 0.04%
7,833
+106
329
$393K 0.04%
15,723
+208
330
$393K 0.04%
12,492
-4,187
331
$388K 0.04%
6,663
-2,258
332
$387K 0.04%
2,838
-415
333
$385K 0.04%
5,890
+99
334
$384K 0.04%
+12,943
335
$383K 0.03%
13,905
+5,642
336
$383K 0.03%
6,080
-2,065
337
$381K 0.03%
+259
338
$379K 0.03%
13,922
+183
339
$374K 0.03%
9,368
-159
340
$373K 0.03%
13,118
-4,450
341
$372K 0.03%
6,010
342
$370K 0.03%
19,828
-7,001
343
$369K 0.03%
+7,565
344
$369K 0.03%
6,072
-2,067
345
$369K 0.03%
6,342
-2,153
346
$366K 0.03%
+7,195
347
$365K 0.03%
19,656
-6,692
348
$364K 0.03%
11,988
349
$363K 0.03%
12,272
+206
350
$361K 0.03%
2,374
+32
12 13
14
15 16