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
351
$266K 0.02%
13,523
352
$265K 0.02%
4,625
353
$264K 0.02%
2,348
-525
354
$264K 0.02%
9,232
+2,081
355
$257K 0.02%
7,770
+76
356
$256K 0.02%
+4,940
357
$256K 0.02%
+3,202
358
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+2,621
359
$253K 0.02%
5,849
360
$252K 0.02%
7,608
361
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5,512
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362
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6,059
363
$245K 0.02%
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364
$242K 0.02%
23,335
-894
365
$241K 0.02%
10,194
-1,455
366
$239K 0.02%
+2,690
367
$239K 0.02%
+13,953
368
$237K 0.02%
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369
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2,481
370
$235K 0.02%
+3,377
371
$232K 0.02%
3,616
372
$231K 0.02%
3,514
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373
$229K 0.02%
11,276
374
$228K 0.02%
4,557
375
$226K 0.02%
7,274
-172
13 14
15
16 17