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
401
$213K 0.02%
1,244
-57
402
$212K 0.02%
+6,550
403
$212K 0.02%
4,937
-202
404
$211K 0.02%
+2,694
405
$208K 0.02%
+13,220
406
$208K 0.02%
+4,225
407
$208K 0.02%
+3,696
408
$200K 0.02%
+3,810
409
$179K 0.02%
15,953
-358
410
$170K 0.02%
10,262
+2
411
$169K 0.02%
15,346
-243
412
$136K 0.01%
11,336
-3,369
413
$121K 0.01%
+12,726
414
$113K 0.01%
+28,111
415
$105K 0.01%
12,131
+4
416
$85K 0.01%
17,039
-7,296
417
$73K 0.01%
+11,180
418
– –
-22,569
419
– –
-33,369
420
– –
-11,045
421
– –
-4,077
422
– –
-5,442
423
– –
-2,939
424
– –
-6,092
425
– –
-6,988
14 15 16
17
18