FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Eastman Chemical
EMN
|
+$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.78M |
| 5 |
Cigna
CI
|
+$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
JPMorgan Chase
JPM
|
+$3.72M |
| 3 |
CVS Health
CVS
|
+$2.26M |
| 4 |
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% |
