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
76
$4.44M 0.4%
81,172
-1,740
77
$4.44M 0.4%
48,119
-7,349
78
$4.44M 0.4%
55,064
+9,253
79
$4.41M 0.4%
145,129
+8,231
80
$4.4M 0.4%
+66,780
81
$4.33M 0.39%
+87,943
82
$4.3M 0.39%
56,852
-1,073
83
$4.3M 0.39%
28,521
+6,313
84
$4.26M 0.39%
449,710
+29,730
85
$4.13M 0.38%
53,750
-334
86
$4.08M 0.37%
56,383
+45,407
87
$4.02M 0.37%
121,404
-16,545
88
$3.94M 0.36%
165,942
-82,058
89
$3.94M 0.36%
+48,661
90
$3.93M 0.36%
+123,837
91
$3.83M 0.35%
+245,655
92
$3.8M 0.35%
64,327
+10,537
93
$3.79M 0.35%
+170,517
94
$3.74M 0.34%
45,255
+21,621
95
$3.69M 0.34%
102,612
-151,910
96
$3.67M 0.33%
39,480
+28,307
97
$3.66M 0.33%
64,756
-36,117
98
$3.58M 0.33%
115,835
-16,660
99
$3.56M 0.32%
12,632
-88
100
$3.43M 0.31%
74,578
-4,046
2 3
4
5 6