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
126
$1.86M 0.17%
23,112
-2,160
127
$1.81M 0.16%
34,454
+6,397
128
$1.8M 0.16%
21,073
-1,181
129
$1.8M 0.16%
30,659
+6,100
130
$1.79M 0.16%
22,776
-55,137
131
$1.72M 0.16%
11,684
-2,948
132
$1.71M 0.16%
19,699
-291
133
$1.64M 0.15%
43,778
-1,640
134
$1.62M 0.15%
15,915
-1,365
135
$1.62M 0.15%
30,340
-1,945
136
$1.62M 0.15%
1,744
-135
137
$1.61M 0.15%
12,964
-3,047
138
$1.58M 0.14%
5,376
+384
139
$1.51M 0.14%
26,917
+18,163
140
$1.47M 0.13%
11,009
-1,794
141
$1.35M 0.12%
+56,939
142
$1.33M 0.12%
21,119
-1,513
143
$1.33M 0.12%
12,256
+5,107
144
$1.32M 0.12%
42,496
-18,066
145
$1.29M 0.12%
23,968
-9,623
146
$1.28M 0.12%
22,596
147
$1.26M 0.11%
41,714
-3,445
148
$1.19M 0.11%
28,724
+14,375
149
$1.18M 0.11%
160,325
+86,300
150
$1.18M 0.11%
+16,269
4 5
6
7 8