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
151
$1.03M 0.09%
66,255
-111
152
$1.03M 0.09%
18,869
+35
153
$1.01M 0.09%
+39,604
154
$1.01M 0.09%
12,086
-492
155
$1M 0.09%
15,232
+39
156
$984K 0.08%
33,500
+64
157
$980K 0.08%
17,545
+45
158
$972K 0.08%
+26,285
159
$942K 0.08%
34,195
+82
160
$934K 0.08%
52,451
-2,190
161
$931K 0.08%
15,565
+2,036
162
$914K 0.08%
18,969
-36
163
$907K 0.08%
+9,059
164
$901K 0.08%
7,725
-2,653
165
$897K 0.08%
+21,298
166
$894K 0.08%
76,449
-2,129
167
$893K 0.08%
3,160
+190
168
$892K 0.08%
54,900
-61,440
169
$885K 0.08%
+32,983
170
$880K 0.08%
46,576
+104
171
$874K 0.07%
16,882
+53
172
$874K 0.07%
29,381
+79
173
$872K 0.07%
+47,769
174
$864K 0.07%
65,244
+152
175
$858K 0.07%
3,500
5 6
7
8 9