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
401
$192K 0.01%
14,712
402
$179K 0.01%
+11,192
403
$169K 0.01%
18,900
404
$161K 0.01%
+2,075
405
$126K 0.01%
10,984
406
$114K 0.01%
2,012
407
$83K 0.01%
+2,540
408
– –
-4,391
409
– –
-43,430
410
– –
-11,566
411
– –
-53,144
412
– –
-16,055
413
– –
-36,000
414
– –
-37,220
415
– –
-41,048
416
– –
-20,342
417
– –
-2,983
418
– –
-9,728
419
– –
-5,233
420
– –
-8,094
421
– –
-29,771
422
– –
-72,839
423
– –
-16,330
424
– –
-3,134
425
– –
-8,971
14 15 16
17
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