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
101
$2.15M 0.23%
43,209
+15,672
102
$2.13M 0.23%
+27,323
103
$2.1M 0.23%
111,670
-4,380
104
$2.09M 0.23%
35,184
+92
105
$2.08M 0.23%
9,970
+301
106
$2.08M 0.23%
13,031
+430
107
$2.08M 0.23%
114,218
-136
108
$2.07M 0.23%
7,532
+70
109
$2.05M 0.22%
12,640
+101
110
$2.04M 0.22%
14,473
+105
111
$2.03M 0.22%
22,317
-335
112
$1.99M 0.22%
7,509
-630
113
$1.98M 0.22%
15,658
-138
114
$1.98M 0.22%
6,726
+1,751
115
$1.97M 0.21%
17,775
-4,969
116
$1.95M 0.21%
34,025
+2,199
117
$1.93M 0.21%
22,070
-1,954
118
$1.92M 0.21%
26,529
+21,374
119
$1.9M 0.21%
6,926
+327
120
$1.87M 0.2%
19,977
-694
121
$1.86M 0.2%
22,177
+1,003
122
$1.86M 0.2%
21,233
-4,512
123
$1.85M 0.2%
10,269
+423
124
$1.81M 0.2%
21,841
-13,207
125
$1.79M 0.19%
19,838
-245
3 4
5
6 7