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
376
$225K 0.02%
5,265
377
$225K 0.02%
4,147
378
$223K 0.02%
4,892
-2,837
379
$221K 0.02%
6,019
-1,747
380
$221K 0.02%
6,605
-239
381
$221K 0.02%
2,406
-1,382
382
$221K 0.02%
4,721
-161
383
$221K 0.02%
10,982
-404
384
$220K 0.02%
1,208
385
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3,920
386
$218K 0.02%
3,137
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387
$215K 0.01%
6,696
388
$214K 0.01%
3,283
-85
389
$214K 0.01%
+4,767
390
$214K 0.01%
3,320
+25
391
$213K 0.01%
+12,353
392
$213K 0.01%
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393
$213K 0.01%
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394
$211K 0.01%
6,368
395
$210K 0.01%
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396
$210K 0.01%
7,477
-169,690
397
$208K 0.01%
+6,798
398
$202K 0.01%
12,310
-90
399
$201K 0.01%
2,860
+182
400
$201K 0.01%
2,952
14 15
16
17 18