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
$1.44B
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$9.3M
4
HIG icon
Hartford Financial Services
HIG
+$8.38M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$9.31M
4
HST icon
Host Hotels & Resorts
HST
+$6.83M
5
TNL icon
Travel + Leisure Co
TNL
+$6.74M

Sector Composition

1 Financials 20.13%
2 Healthcare 14.43%
3 Technology 13.42%
4 Consumer Discretionary 9.57%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.02%
153,323
+155
27
$14.6M 1.01%
158,089
-15,925
28
$14.4M 1%
232,874
-14,742
29
$14.4M 0.99%
274,504
-18,472
30
$14.3M 0.99%
147,993
-8,676
31
$14M 0.97%
224,018
+200,736
32
$13.7M 0.95%
202,427
-11,137
33
$13.5M 0.94%
210,081
+11,596
34
$13.5M 0.93%
121,439
-9,246
35
$13.5M 0.93%
342,470
+31,594
36
$13.3M 0.92%
150,913
-9,972
37
$12.6M 0.87%
82,085
-29,769
38
$12M 0.83%
266,083
+10,834
39
$11.8M 0.82%
123,699
-8,422
40
$11.7M 0.81%
250,371
-10,376
41
$11.5M 0.8%
85,404
+50,521
42
$11.2M 0.77%
277,621
-19,672
43
$10.6M 0.73%
158,492
+24,957
44
$10.1M 0.7%
171,730
+17,652
45
$9.93M 0.69%
62,578
-19,497
46
$9.89M 0.68%
173,467
+10,561
47
$9.85M 0.68%
146,996
+12
48
$9.69M 0.67%
710,797
-46,440
49
$9.6M 0.66%
58,474
-6,418
50
$9.56M 0.66%
470,097
-83,040
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