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
126
$1.46M 0.12%
4,407
+3,378
127
$1.44M 0.12%
22,288
-112
128
$1.39M 0.11%
12,352
-6,718
129
$1.39M 0.11%
37,637
+1,636
130
$1.39M 0.11%
37,329
+1,171
131
$1.36M 0.11%
55,794
+2,441
132
$1.33M 0.11%
49,038
+1,864
133
$1.33M 0.11%
10,408
+411
134
$1.32M 0.11%
8,306
-31
135
$1.32M 0.11%
34,231
+1,093
136
$1.27M 0.1%
35,969
+1,508
137
$1.24M 0.1%
19,732
+863
138
$1.2M 0.1%
11,660
+529
139
$1.17M 0.1%
30,890
-7,450
140
$1.13M 0.09%
25,386
+1,144
141
$1.07M 0.09%
15,679
+114
142
$1.07M 0.09%
2,894
+128
143
$1.07M 0.09%
51,225
+2,226
144
$1.07M 0.09%
51,135
+2,337
145
$1.05M 0.09%
11,321
-1,367
146
$1.05M 0.09%
17,920
+811
147
$1.04M 0.08%
80,123
+4,333
148
$1.03M 0.08%
28,853
+7,555
149
$1.01M 0.08%
48,848
+2,272
150
$1M 0.08%
32,934
+1,457
4 5
6
7 8