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
126
$2.24M 0.16%
23,982
-865
127
$2.21M 0.15%
10,414
-349
128
$2.21M 0.15%
92,980
+860
129
$2.16M 0.15%
23,104
+11,807
130
$2.15M 0.15%
+25,055
131
$2.11M 0.15%
87,332
-4,743
132
$2.07M 0.14%
49,982
-1,813
133
$2.06M 0.14%
40,014
+3,247
134
$2.06M 0.14%
52,450
+1,241
135
$2.03M 0.14%
+40,062
136
$1.97M 0.14%
55,845
-665
137
$1.93M 0.13%
21,645
+16,785
138
$1.92M 0.13%
57,907
+1,481
139
$1.9M 0.13%
47,360
-2,116
140
$1.83M 0.13%
62,045
-5,026
141
$1.81M 0.13%
+40,460
142
$1.8M 0.12%
83,000
+38,300
143
$1.78M 0.12%
24,016
+3,493
144
$1.75M 0.12%
18,300
+15,574
145
$1.73M 0.12%
59,250
+18,960
146
$1.72M 0.12%
40,986
+3,029
147
$1.71M 0.12%
105,953
+7,849
148
$1.7M 0.12%
12,970
+960
149
$1.67M 0.12%
25,980
-7,419
150
$1.67M 0.12%
24,805
+3,246
4 5
6
7 8