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
76
$3.04M 0.33%
25,861
+128
77
$3.04M 0.33%
64,271
-982
78
$2.99M 0.33%
19,214
+310
79
$2.97M 0.32%
198,605
+38,348
80
$2.92M 0.32%
17,629
+1,461
81
$2.91M 0.32%
25,209
-224
82
$2.83M 0.31%
59,766
+339
83
$2.78M 0.3%
28,861
+173
84
$2.75M 0.3%
39,465
+204
85
$2.74M 0.3%
26,880
+74
86
$2.73M 0.3%
37,548
+8,964
87
$2.72M 0.3%
14,707
-252
88
$2.69M 0.29%
22,108
-3,218
89
$2.65M 0.29%
24,378
-131
90
$2.65M 0.29%
26,281
-154
91
$2.57M 0.28%
63,033
+698
92
$2.55M 0.28%
9,745
+73
93
$2.5M 0.27%
37,450
+23,067
94
$2.45M 0.27%
132,620
+933
95
$2.4M 0.26%
21,009
-5,860
96
$2.39M 0.26%
12,109
-348
97
$2.35M 0.26%
50,587
-748
98
$2.35M 0.26%
22,103
+5,272
99
$2.21M 0.24%
29,375
-533
100
$2.2M 0.24%
139,712
-66,323
2 3
4
5 6