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
51
$7.25M 0.66%
55,037
+8,299
52
$6.99M 0.64%
148,248
+75,731
53
$6.71M 0.61%
78,949
-33,972
54
$6.58M 0.6%
30,769
-942
55
$6.36M 0.58%
+58,185
56
$6.22M 0.57%
53,890
-3,465
57
$5.97M 0.54%
82,737
-8,019
58
$5.87M 0.53%
92,086
+61,185
59
$5.86M 0.53%
132,312
-43,521
60
$5.71M 0.52%
104,688
+14,726
61
$5.69M 0.52%
363,686
+19,677
62
$5.56M 0.51%
23,198
-4,924
63
$5.52M 0.5%
130,524
+72,795
64
$5.51M 0.5%
83,902
+49,037
65
$5.35M 0.49%
+103,136
66
$5.04M 0.46%
380,890
+5,778
67
$4.95M 0.45%
68,563
+65,571
68
$4.89M 0.45%
239,248
-2,410
69
$4.8M 0.44%
+50,914
70
$4.72M 0.43%
38,381
+33,419
71
$4.7M 0.43%
69,188
-1,860
72
$4.67M 0.43%
197,680
+162,373
73
$4.62M 0.42%
118,665
-21,971
74
$4.51M 0.41%
216,725
-4,155
75
$4.46M 0.41%
126,255
-2,006
1 2
3
4 5