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
326
$380K 0.04%
7,101
+26
327
$380K 0.04%
7,726
-2,402
328
$380K 0.04%
4,700
-200
329
$378K 0.04%
7,731
-6,238
330
$377K 0.04%
16,462
+12
331
$371K 0.04%
12,784
-3
332
$371K 0.04%
8,496
+6
333
$367K 0.04%
16,739
-57
334
$365K 0.04%
15,654
+141
335
$364K 0.04%
+528
336
$364K 0.04%
+8,120
337
$360K 0.04%
+12,276
338
$359K 0.04%
21,638
-6
339
$348K 0.04%
+7,121
340
$345K 0.04%
16,435
+19
341
$342K 0.04%
7,545
-1,326
342
$341K 0.04%
11,201
+43
343
$339K 0.04%
10,794
-13
344
$334K 0.04%
5,684
+11
345
$333K 0.04%
2,029
-759
346
$331K 0.04%
4,899
-74
347
$325K 0.04%
6,780
+26
348
$323K 0.04%
9,271
349
$319K 0.03%
2,440
-909
350
$319K 0.03%
3,448
12 13
14
15 16