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
$1.22B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.96M
4
PM icon
Philip Morris
PM
+$5.94M
5
EW icon
Edwards Lifesciences
EW
+$5.94M

Top Sells

1
+$13.9M
2
+$9.25M
3
+$6.49M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
WHR icon
Whirlpool
WHR
+$5.06M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 13.37%
4 Industrials 9.49%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,816
352
– –
-2,000
353
– –
-12,087
354
– –
-6,307
355
– –
-10,044
356
– –
-96,841
357
– –
-15,070
358
– –
-2,348
359
– –
-12,132
360
– –
-77,000
361
– –
-62,000
362
– –
-153,508
363
– –
-28,781
364
– –
-28,458
365
– –
-22,805
366
– –
-4,373
367
– –
-29,670
368
– –
-140,029
369
– –
-51,694
370
– –
-22,880
371
– –
-2,568
372
– –
-2,692
373
– –
-86,706
374
– –
-4,272
375
– –
-66,766
12 13 14
15
16