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
101
$3.39M 0.28%
31,861
-104
102
$3.33M 0.27%
13,351
-734
103
$3.09M 0.25%
54,920
+23,130
104
$2.94M 0.24%
33,035
-14,970
105
$2.74M 0.22%
79,994
-141
106
$2.64M 0.22%
27,882
-40
107
$2.5M 0.2%
72,933
+15,523
108
$2.44M 0.2%
20,511
+5,371
109
$2.35M 0.19%
154,170
-270
110
$2.29M 0.19%
38,255
-55
111
$2.26M 0.19%
54,252
-974
112
$2.05M 0.17%
46,190
-95
113
$1.98M 0.16%
30,799
-242
114
$1.97M 0.16%
26,636
-123
115
$1.84M 0.15%
5,108
+1,948
116
$1.68M 0.14%
29,714
+684
117
$1.68M 0.14%
+48,730
118
$1.62M 0.13%
21,665
-10,298
119
$1.58M 0.13%
44,375
-130
120
$1.56M 0.13%
17,024
-41
121
$1.54M 0.13%
139,850
-60,166
122
$1.54M 0.13%
35,408
+1,120
123
$1.52M 0.12%
20,595
+3,065
124
$1.49M 0.12%
+12,980
125
$1.47M 0.12%
28,820
-50
3 4
5
6 7