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
451
$220K 0.02%
875
-297
452
$220K 0.02%
10,960
-455
453
$219K 0.02%
+1,869
454
$218K 0.02%
+1,737
455
$217K 0.02%
5,474
-7,702
456
$215K 0.02%
5,394
+91
457
$215K 0.02%
6,318
-393
458
$214K 0.02%
2,997
459
$211K 0.02%
+20,664
460
$209K 0.02%
937
-168
461
$208K 0.02%
+4,909
462
$207K 0.02%
+2,000
463
$205K 0.02%
+4,208
464
$202K 0.02%
3,782
-762
465
$201K 0.02%
+23,079
466
$201K 0.02%
14,487
+247
467
$170K 0.02%
10,763
-3,500
468
$94K 0.01%
+11,093
469
– –
-67,322
470
– –
-91,333
471
– –
-24,660
472
– –
-37,010
473
– –
-2,818
474
– –
-27,193
475
– –
-31,694
17 18
19
20 21