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
401
$299K 0.03%
6,255
+105
402
$297K 0.03%
18,127
+293
403
$297K 0.03%
14,632
-4,906
404
$296K 0.03%
3,037
-58
405
$295K 0.03%
7,663
-2,573
406
$290K 0.03%
4,381
+74
407
$289K 0.03%
5,344
-212
408
$288K 0.03%
16,091
+276
409
$288K 0.03%
3,325
-1,116
410
$286K 0.03%
19,592
+330
411
$283K 0.03%
4,935
+78
412
$280K 0.03%
2,057
-294
413
$278K 0.03%
10,589
414
$278K 0.03%
14,416
-4,894
415
$278K 0.03%
24,548
-8,335
416
$277K 0.03%
7,046
-177,609
417
$275K 0.03%
19,578
-6,652
418
$273K 0.02%
15,860
-8,488
419
$273K 0.02%
4,256
+11
420
$269K 0.02%
2,913
+327
421
$268K 0.02%
4,629
-12,537
422
$267K 0.02%
17,596
+298
423
$262K 0.02%
5,949
+237
424
$261K 0.02%
2,229
+38
425
$261K 0.02%
15,258
15 16
17
18 19