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
101
$2.65M 0.23%
31,965
+17,349
102
$2.53M 0.22%
35,674
+14,839
103
$2.53M 0.22%
31,963
+951
104
$2.47M 0.21%
200,016
+556
105
$2.4M 0.2%
27,922
+248
106
$2.38M 0.2%
55,226
-2,576
107
$2.38M 0.2%
19,070
+10,150
108
$2.37M 0.2%
80,135
+4,502
109
$2.34M 0.2%
38,310
+6,725
110
$2.28M 0.19%
+62,000
111
$2.24M 0.19%
46,285
+7,665
112
$2.12M 0.18%
31,041
+719
113
$2.1M 0.18%
+77,000
114
$1.97M 0.17%
26,759
+1,889
115
$1.92M 0.16%
31,790
+1,330
116
$1.89M 0.16%
+57,410
117
$1.85M 0.16%
17,065
+4,160
118
$1.83M 0.16%
154,440
+8,520
119
$1.81M 0.15%
11,705
+655
120
$1.76M 0.15%
662
-7
121
$1.69M 0.14%
15,140
+5,505
122
$1.63M 0.14%
34,288
-3,942
123
$1.6M 0.14%
29,030
+13,133
124
$1.6M 0.14%
+44,505
125
$1.56M 0.13%
36,001
+85
3 4
5
6 7