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
$1.17B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.93M
3
+$7.14M
4
PNC icon
PNC Financial Services
PNC
+$6.9M
5
MS icon
Morgan Stanley
MS
+$6.13M

Top Sells

1
+$11.5M
2
+$8.23M
3
+$6.81M
4
FITB icon
Fifth Third Bancorp
FITB
+$6.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.19M

Sector Composition

1 Financials 18.03%
2 Technology 13.62%
3 Healthcare 12.78%
4 Industrials 9.69%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.1%
144,940
+3,337
27
$12.9M 1.1%
202,654
+5,230
28
$12.6M 1.08%
140,091
+20,968
29
$12.2M 1.04%
132,740
+3,718
30
$12.2M 1.04%
103,064
-11,730
31
$12.2M 1.04%
72,658
+1,939
32
$12M 1.03%
145,876
-2,261
33
$12M 1.03%
146,208
+3,600
34
$11.9M 1.02%
170,012
-4,324
35
$11.9M 1.01%
442,600
-69,394
36
$11.7M 1%
199,214
-4,154
37
$11.4M 0.97%
196,251
+10,769
38
$11.2M 0.96%
276,861
-6,916
39
$10.8M 0.92%
121,322
+77,500
40
$10.5M 0.9%
209,853
-4,384
41
$10.5M 0.89%
306,848
-12,424
42
$10.4M 0.88%
137,336
-22,050
43
$10.1M 0.86%
461,832
+66,451
44
$9.67M 0.82%
83,292
-1,705
45
$9.37M 0.8%
182,163
-4,332
46
$9.3M 0.79%
190,055
+10,969
47
$9.25M 0.79%
86,706
-30,784
48
$9.24M 0.79%
414,566
+6,572
49
$8.91M 0.76%
621,482
-14,698
50
$8.89M 0.76%
158,648
+12,720
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