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
126
$1.52M 0.13%
53,353
-1,784
127
$1.48M 0.13%
38,340
+882
128
$1.48M 0.13%
28,870
+1,615
129
$1.45M 0.12%
8,337
-6,091
130
$1.41M 0.12%
22,400
-13,860
131
$1.35M 0.12%
47,174
-955
132
$1.35M 0.12%
36,158
-27
133
$1.35M 0.11%
17,530
+2,765
134
$1.34M 0.11%
9,997
+1,914
135
$1.34M 0.11%
15,070
+9,350
136
$1.32M 0.11%
29,670
+12,530
137
$1.29M 0.11%
11,100
+610
138
$1.29M 0.11%
33,138
-24
139
$1.22M 0.1%
+60,359
140
$1.19M 0.1%
2,766
-107
141
$1.18M 0.1%
17,109
-4,411
142
$1.17M 0.1%
+34,461
143
$1.17M 0.1%
16,369
-4,002
144
$1.13M 0.1%
12,688
+6,238
145
$1.13M 0.1%
+75,790
146
$1.11M 0.1%
24,242
+52
147
$1.11M 0.09%
48,999
+102
148
$1.11M 0.09%
48,798
+119
149
$1.05M 0.09%
31,477
+306
150
$1.04M 0.09%
11,131
+26
4 5
6
7 8