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
376
$332K 0.03%
18,657
-14,781
377
$329K 0.03%
4,549
-4,486
378
$329K 0.03%
11,494
+193
379
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10,878
-3,645
380
$324K 0.03%
8,413
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381
$324K 0.03%
15,278
-5,188
382
$323K 0.03%
6,595
-2,239
383
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4,132
-74,597
384
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22,630
-7,676
385
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5,317
386
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6,362
-6,056
387
$316K 0.03%
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388
$315K 0.03%
16,981
-5,759
389
$314K 0.03%
9,533
-3,237
390
$312K 0.03%
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391
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4,457
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393
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5,233
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394
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395
$308K 0.03%
7,496
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396
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11,563
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397
$304K 0.03%
6,036
-2,052
398
$302K 0.03%
7,780
-320
399
$300K 0.03%
6,887
-2,383
400
$300K 0.03%
4,922
-1,648
14 15
16
17 18