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
$917M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.78M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
+$4.45M
2
+$3.72M
3
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$2.18M
5
TSS
Total System Services, Inc.
TSS
+$1.84M

Sector Composition

1 Financials 18.03%
2 Technology 13.42%
3 Healthcare 7.95%
4 Industrials 7.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$255K 0.03%
7,830
-3
377
$253K 0.03%
+8,531
378
$249K 0.03%
+3,830
379
$249K 0.03%
1,217
-30
380
$247K 0.03%
7,815
-27,776
381
$243K 0.03%
3,245
+2
382
$243K 0.03%
13,669
-5,331
383
$241K 0.03%
2,400
384
$239K 0.03%
+28,937
385
$238K 0.03%
6,528
386
$235K 0.03%
+1,442
387
$235K 0.03%
957
-154
388
$233K 0.03%
1,804
-214
389
$230K 0.03%
+9,135
390
$230K 0.03%
31,413
-660
391
$229K 0.03%
1,784
392
$226K 0.02%
2,478
393
$221K 0.02%
5,818
-1,010
394
$220K 0.02%
1,722
-13,083
395
$219K 0.02%
1,323
-95
396
$218K 0.02%
5,100
-500
397
$217K 0.02%
4,226
398
$215K 0.02%
+3,866
399
$214K 0.02%
6,442
-4,379
400
$213K 0.02%
3,854
-237
14 15
16
17 18