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
351
$360K 0.03%
23,888
+3,036
352
$359K 0.03%
16,176
-5,024
353
$357K 0.03%
14,178
-4,844
354
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20,203
-6,858
355
$356K 0.03%
5,045
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356
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9,549
+161
357
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+19,470
358
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359
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7,054
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360
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361
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4,130
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364
$349K 0.03%
+7,585
365
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7,249
-5,637
366
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368
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5,351
-1,816
369
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19,500
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370
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371
$338K 0.03%
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+133
372
$337K 0.03%
3,503
-1,189
373
$336K 0.03%
14,040
-4,761
374
$336K 0.03%
3,827
-1,299
375
$334K 0.03%
2,638
-224
13 14
15
16 17