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
51
$9.47M 0.66%
556,418
-15,313
52
$9.3M 0.64%
+177,650
53
$9.15M 0.63%
109,620
-111,554
54
$8.83M 0.61%
47,518
-61,346
55
$8.71M 0.6%
71,432
-6,438
56
$8.54M 0.59%
568,526
-67,124
57
$8.38M 0.58%
+201,481
58
$7.95M 0.55%
118,704
-13,932
59
$7.82M 0.54%
56,388
+357
60
$7.8M 0.54%
395,271
+3,607
61
$7.71M 0.53%
67,531
+22,721
62
$7.56M 0.52%
318,516
-31,572
63
$7.54M 0.52%
175,245
+143,220
64
$7.54M 0.52%
89,239
+10,105
65
$7.52M 0.52%
127,268
-12,880
66
$7.52M 0.52%
44,128
+7,105
67
$7.21M 0.5%
175,386
-17,467
68
$6.95M 0.48%
109,516
+369
69
$6.95M 0.48%
135,350
-72,727
70
$6.91M 0.48%
229,696
-20,422
71
$6.76M 0.47%
174,340
-13,587
72
$6.69M 0.46%
61,172
-5,509
73
$6.64M 0.46%
29,545
+3,173
74
$6.26M 0.43%
+167,722
75
$5.97M 0.41%
65,091
-5,874
1 2
3
4 5