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
51
$4.47M 0.49%
90,974
-610
52
$4.42M 0.48%
53,071
-5
53
$4.33M 0.47%
101,904
-2,646
54
$4.33M 0.47%
54,340
-664
55
$4.29M 0.47%
22,092
+59
56
$4.26M 0.47%
53,295
+601
57
$4.23M 0.46%
50,248
+2,501
58
$4.21M 0.46%
77,900
-1,460
59
$3.96M 0.43%
73,556
-374
60
$3.81M 0.42%
86,935
+872
61
$3.68M 0.4%
65,084
+1,392
62
$3.68M 0.4%
65,822
-714
63
$3.58M 0.39%
26,300
+1,208
64
$3.54M 0.39%
34,813
-3,548
65
$3.46M 0.38%
9,418
-352
66
$3.45M 0.38%
39,825
-208
67
$3.4M 0.37%
25,771
-2,024
68
$3.36M 0.37%
120,542
+14,732
69
$3.3M 0.36%
38,132
+115
70
$3.29M 0.36%
11,195
-4
71
$3.28M 0.36%
49,097
+1,973
72
$3.23M 0.35%
37,765
-1,593
73
$3.19M 0.35%
18,874
+3,446
74
$3.17M 0.35%
24,192
-825
75
$3.14M 0.34%
27,345
-252
1 2
3
4 5