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
76
$5.95M 0.41%
58,478
-3,334
77
$5.89M 0.41%
47,161
+2,603
78
$5.77M 0.4%
60,518
-4,496
79
$5.69M 0.39%
153,825
-182,259
80
$5.62M 0.39%
56,787
-1,504
81
$5.48M 0.38%
89,249
-21,084
82
$5.38M 0.37%
34,592
+6,337
83
$5.33M 0.37%
87,473
-7,696
84
$5.31M 0.37%
162,937
+157,615
85
$5.27M 0.37%
45,316
-3,872
86
$5.08M 0.35%
183,497
-18,357
87
$4.98M 0.34%
188,671
-219,137
88
$4.95M 0.34%
149,723
-46,908
89
$4.81M 0.33%
295,848
-23,604
90
$4.81M 0.33%
71,555
+14,861
91
$4.76M 0.33%
92,481
-7,237
92
$4.7M 0.33%
+55,661
93
$4.26M 0.3%
73,988
-7,429
94
$4.25M 0.29%
220,483
-16,920
95
$4.1M 0.28%
15,007
+821
96
$4.07M 0.28%
135,515
-1,360
97
$4.03M 0.28%
98,586
+2,626
98
$4.02M 0.28%
92,606
-9,237
99
$3.66M 0.25%
115,967
-10,483
100
$3.62M 0.25%
76,227
-45,150
2 3
4
5 6