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
101
$3.61M 0.25%
55,170
102
$3.61M 0.25%
7,187,960
-6,382,600
103
$3.57M 0.25%
27,662
+6,400
104
$3.43M 0.24%
48,622
+35,241
105
$3.43M 0.24%
49,710
-3,207
106
$3.33M 0.23%
78,100
+10,876
107
$3.15M 0.22%
82,631
-5,881
108
$3.13M 0.22%
27,067
-12,530
109
$2.99M 0.21%
35,121
-3,172
110
$2.96M 0.21%
27,970
+8,528
111
$2.91M 0.2%
43,711
-3,300
112
$2.77M 0.19%
51,085
-525
113
$2.69M 0.19%
40,375
-1,480
114
$2.64M 0.18%
118,140
-27,600
115
$2.59M 0.18%
33,131
+26,668
116
$2.58M 0.18%
36,925
-1,265
117
$2.51M 0.17%
6,216
-248
118
$2.49M 0.17%
46,444
-4,080
119
$2.44M 0.17%
89,489
+45,239
120
$2.39M 0.17%
51,641
+5,316
121
$2.35M 0.16%
23,962
-845
122
$2.35M 0.16%
4,610
-150
123
$2.32M 0.16%
+47,442
124
$2.32M 0.16%
28,883
-44,488
125
$2.27M 0.16%
42,779
+122
3 4
5
6 7