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
51
$8.65M 0.74%
131,979
+76
52
$8.62M 0.73%
148,372
+280
53
$8.23M 0.7%
87,521
+20,620
54
$8.1M 0.69%
198,523
+7,761
55
$7.99M 0.68%
98,659
+3,921
56
$7.9M 0.67%
212,933
+62
57
$7.71M 0.66%
350,095
+2,844
58
$7.7M 0.66%
85,997
+1,860
59
$7.67M 0.65%
123,723
+4,723
60
$7.41M 0.63%
58,245
+747
61
$7.31M 0.62%
100,605
+120
62
$7.14M 0.61%
+136,228
63
$7.1M 0.61%
72,223
+260
64
$7.07M 0.6%
493,396
+840
65
$6.9M 0.59%
79,506
+1,833
66
$6.81M 0.58%
63,298
-511
67
$6.72M 0.57%
40,409
-2,340
68
$6.62M 0.56%
35,570
-8,234
69
$6.49M 0.55%
96,841
+2,793
70
$6.45M 0.55%
118,205
+1,743
71
$6.42M 0.55%
61,867
+1,025
72
$6.39M 0.54%
60,836
-18,612
73
$6.32M 0.54%
168,281
+682
74
$6.3M 0.54%
77,015
+1,189
75
$6.25M 0.53%
150,256
+1,684
1 2
3
4 5