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
151
$990K 0.08%
79,629
+3,180
152
$980K 0.08%
+16,964
153
$978K 0.08%
68,463
+2,208
154
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12,639
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155
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40,541
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156
$932K 0.08%
18,387
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157
$930K 0.08%
17,796
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158
$923K 0.08%
41,562
+1,958
159
$922K 0.08%
54,359
+1,908
160
$917K 0.08%
+21,443
161
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+24,278
162
$899K 0.07%
3,006
+155
163
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164
$883K 0.07%
54,800
-100
165
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8,013
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166
$871K 0.07%
34,968
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167
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168
$862K 0.07%
35,683
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169
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60,161
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170
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171
$845K 0.07%
27,545
+1,260
172
$837K 0.07%
469
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173
$837K 0.07%
14,927
+5,555
174
$836K 0.07%
15,977
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175
$832K 0.07%
+19,665
5 6
7
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