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
151
$1.63M 0.11%
40,170
-205
152
$1.62M 0.11%
+30,670
153
$1.58M 0.11%
36,500
-744
154
$1.58M 0.11%
43,194
+3,273
155
$1.57M 0.11%
23,974
+18,298
156
$1.56M 0.11%
+12,000
157
$1.54M 0.11%
21,914
+1,635
158
$1.53M 0.11%
34,700
-1,110
159
$1.52M 0.11%
46,045
+825
160
$1.51M 0.1%
28,232
+2,082
161
$1.49M 0.1%
12,549
-440
162
$1.49M 0.1%
28,552
+2,131
163
$1.49M 0.1%
16,906
+1,147
164
$1.46M 0.1%
+23,699
165
$1.46M 0.1%
15,310
-890
166
$1.45M 0.1%
19,255
-3,010
167
$1.44M 0.1%
+27,300
168
$1.42M 0.1%
13,670
+5,740
169
$1.4M 0.1%
25,280
+21,363
170
$1.4M 0.1%
11,193
+881
171
$1.38M 0.1%
13,233
+535
172
$1.36M 0.09%
45,140
+1,375
173
$1.35M 0.09%
38,856
+2,847
174
$1.34M 0.09%
30,608
+2,318
175
$1.33M 0.09%
31,305
+1,240
5 6
7
8 9