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
26
$9.93M 0.9%
77,174
-8,117
27
$9.37M 0.85%
238,005
-25,459
28
$9.32M 0.85%
72,644
-2,846
29
$9.14M 0.83%
79,815
-21,949
30
$9.09M 0.83%
274,144
+69,094
31
$9.04M 0.82%
131,664
-19,262
32
$8.8M 0.8%
113,212
-20,386
33
$8.77M 0.8%
24,203
+15,530
34
$8.71M 0.79%
80,044
+69,426
35
$8.68M 0.79%
75,158
-8,816
36
$8.63M 0.79%
139,042
+11,406
37
$8.62M 0.79%
88,706
+80,371
38
$8.33M 0.76%
105,260
-11,351
39
$8.31M 0.76%
240,403
+201,040
40
$8.08M 0.74%
188,642
-15,287
41
$7.99M 0.73%
36,741
+4,747
42
$7.84M 0.71%
158,534
+136,629
43
$7.79M 0.71%
104,378
+15,128
44
$7.51M 0.68%
186,999
-18,075
45
$7.48M 0.68%
84,018
-5,986
46
$7.46M 0.68%
110,854
+100,906
47
$7.42M 0.68%
81,294
-21,699
48
$7.41M 0.67%
120,787
-34,244
49
$7.41M 0.67%
608,573
-60,648
50
$7.34M 0.67%
116,368
-10,401
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