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
$917M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.78M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
+$4.45M
2
+$3.72M
3
+$2.26M
4
ZTS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.81%
65,760
-1,974
27
$7.25M 0.79%
24,615
+1,334
28
$6.86M 0.75%
186,276
+1,134
29
$6.26M 0.68%
29,358
-2,073
30
$6.25M 0.68%
152,061
+796
31
$6.25M 0.68%
17,158
+387
32
$6.07M 0.66%
79,257
+5,214
33
$5.87M 0.64%
231,961
-5,226
34
$5.77M 0.63%
65,415
+1,085
35
$5.74M 0.63%
46,163
-11,850
36
$5.66M 0.62%
133,882
+496
37
$5.56M 0.61%
109,195
-175
38
$5.48M 0.6%
18,712
-15,197
39
$5.18M 0.57%
95,760
-2,620
40
$5.11M 0.56%
113,820
+4,210
41
$5M 0.55%
131,467
-548
42
$4.98M 0.54%
17,650
+771
43
$4.96M 0.54%
13,987
-773
44
$4.94M 0.54%
18,680
-667
45
$4.83M 0.53%
18,264
+77
46
$4.82M 0.53%
101,824
-11,289
47
$4.69M 0.51%
71,404
-320
48
$4.63M 0.51%
81,036
-2,575
49
$4.51M 0.49%
29,716
+363
50
$4.48M 0.49%
21,580
+755
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