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
76
$6.01M 0.49%
174,717
+27,603
77
$5.94M 0.49%
+349,140
78
$5.94M 0.49%
+164,429
79
$5.94M 0.49%
77,153
-2,353
80
$5.89M 0.48%
46,343
+376
81
$5.7M 0.47%
+65,093
82
$5.53M 0.45%
128,630
+1,600
83
$5.27M 0.43%
145,778
+23,783
84
$5.25M 0.43%
74,161
+9,322
85
$5.2M 0.43%
31,629
-8,780
86
$5.2M 0.43%
56,735
+23,207
87
$5.18M 0.42%
61,903
-2,720
88
$5.09M 0.42%
+69,696
89
$5.06M 0.41%
90,565
+2,465
90
$5.03M 0.41%
+4,417
91
$5M 0.41%
25,687
-9,883
92
$4.93M 0.4%
64,435
+568
93
$4.82M 0.4%
67,916
-2,851
94
$4.79M 0.39%
+93,254
95
$4.79M 0.39%
26,385
+39
96
$4.6M 0.38%
103,599
-176
97
$4.57M 0.37%
100,512
-72
98
$4.14M 0.34%
42,046
-18,790
99
$3.76M 0.31%
234,295
+3,873
100
$3.53M 0.29%
120,811
-2,707
2 3
4
5 6