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
126
$1.78M 0.19%
+20,258
127
$1.74M 0.19%
23,841
-491
128
$1.71M 0.19%
+10,880
129
$1.69M 0.18%
30,837
-422
130
$1.68M 0.18%
58,950
-817
131
$1.68M 0.18%
20,053
+8,035
132
$1.67M 0.18%
12,537
+1,920
133
$1.67M 0.18%
26,272
+121
134
$1.66M 0.18%
13,230
+91
135
$1.66M 0.18%
8,896
-464
136
$1.66M 0.18%
20,737
+1,953
137
$1.64M 0.18%
10,218
+456
138
$1.63M 0.18%
39,737
-15,388
139
$1.62M 0.18%
+8,843
140
$1.62M 0.18%
28,351
+144
141
$1.6M 0.17%
16,087
-950
142
$1.59M 0.17%
29,178
-41,427
143
$1.59M 0.17%
22,706
-15,245
144
$1.58M 0.17%
21,729
+1,046
145
$1.57M 0.17%
45,173
+4,426
146
$1.56M 0.17%
11,140
+6,548
147
$1.49M 0.16%
43,069
-11,187
148
$1.48M 0.16%
33,421
-673
149
$1.47M 0.16%
13,015
-3,479
150
$1.47M 0.16%
17,924
-832
4 5
6
7 8