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
76
$6.13M 0.52%
+189,572
77
$5.75M 0.49%
98,651
+149
78
$5.47M 0.47%
63,867
-1,548
79
$5.36M 0.46%
+45,967
80
$5.31M 0.45%
+53,710
81
$5.2M 0.44%
121,995
+5,058
82
$5.19M 0.44%
100,584
-912
83
$5.1M 0.43%
36,607
-684
84
$5.09M 0.43%
+66,766
85
$5.08M 0.43%
64,623
+620
86
$5.01M 0.43%
140,029
-348
87
$4.99M 0.42%
58,650
-321
88
$4.96M 0.42%
103,775
-412
89
$4.75M 0.4%
64,839
+2,917
90
$4.64M 0.4%
127,030
+361
91
$4.6M 0.39%
+70,767
92
$4.57M 0.39%
26,346
+407
93
$4.56M 0.39%
147,114
-17,492
94
$4.24M 0.36%
88,100
-435
95
$4.12M 0.35%
48,005
+19,341
96
$4M 0.34%
230,422
+65
97
$3.67M 0.31%
14,085
+1,443
98
$3.59M 0.31%
123,518
+15,796
99
$3.05M 0.26%
33,528
-23,639
100
$2.67M 0.23%
22,805
+3,625
2 3
4
5 6