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
101
$3.33M 0.3%
337,759
-421,343
102
$3.24M 0.3%
43,353
+39,329
103
$3.22M 0.29%
83,840
-8,370
104
$3.21M 0.29%
67,956
-153,813
105
$3.14M 0.29%
37,338
+17,791
106
$3.08M 0.28%
+22,407
107
$2.99M 0.27%
61,226
-135,222
108
$2.88M 0.26%
+72,881
109
$2.86M 0.26%
+19,783
110
$2.76M 0.25%
62,306
-2,404
111
$2.75M 0.25%
35,025
-3,528
112
$2.6M 0.24%
+83,093
113
$2.6M 0.24%
+94,667
114
$2.5M 0.23%
45,249
-3,574
115
$2.33M 0.21%
34,013
+27,357
116
$2.3M 0.21%
+89,306
117
$2.28M 0.21%
60,535
-6,421
118
$2.26M 0.21%
21,415
+13,407
119
$2.23M 0.2%
34,922
-4,000
120
$2.2M 0.2%
50,400
-3,704
121
$2.15M 0.2%
25,115
-50,035
122
$2.04M 0.19%
67,710
+13,520
123
$1.9M 0.17%
95,879
-9,421
124
$1.88M 0.17%
18,067
+8,510
125
$1.87M 0.17%
1,090,960
-439,200
3 4
5
6 7