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
$1.22B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.96M
4
PM icon
Philip Morris
PM
+$5.94M
5
EW icon
Edwards Lifesciences
EW
+$5.94M

Top Sells

1
+$13.9M
2
+$9.25M
3
+$6.49M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
WHR icon
Whirlpool
WHR
+$5.06M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 13.37%
4 Industrials 9.49%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.68%
84,273
+981
52
$8.17M 0.67%
131,008
+32,357
53
$8.06M 0.66%
144,128
-4,244
54
$7.96M 0.65%
123,541
-182
55
$7.84M 0.64%
99,533
-1,072
56
$7.78M 0.64%
85,443
-47,297
57
$7.73M 0.63%
81,993
+28,283
58
$7.71M 0.63%
64,441
+1,143
59
$7.7M 0.63%
206,767
+8,244
60
$7.64M 0.63%
394,923
-66,909
61
$7.45M 0.61%
58,470
+225
62
$7.44M 0.61%
56,393
+44,688
63
$7.44M 0.61%
138,420
+2,192
64
$7.32M 0.6%
342,961
-7,134
65
$6.9M 0.57%
256,594
-186,006
66
$6.87M 0.56%
74,571
+2,348
67
$6.73M 0.55%
170,903
+2,622
68
$6.65M 0.54%
63,383
+1,516
69
$6.6M 0.54%
489,338
-4,058
70
$6.51M 0.53%
188,233
-1,339
71
$6.47M 0.53%
74,969
-2,046
72
$6.28M 0.51%
150,657
+401
73
$6.28M 0.51%
112,795
+107,102
74
$6.2M 0.51%
74,330
+71,274
75
$6.13M 0.5%
+175,895
1 2
3
4 5