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
151
$1.18M 0.11%
22,322
+10,855
152
$1.16M 0.11%
70,898
+22,417
153
$1.15M 0.1%
13,337
-1,604
154
$1.15M 0.1%
+21,235
155
$1.13M 0.1%
48,764
+12,812
156
$1.13M 0.1%
687
-119
157
$1.1M 0.1%
23,675
+18,709
158
$1.1M 0.1%
21,401
-651
159
$1.1M 0.1%
12,257
-8,026
160
$1.09M 0.1%
+18,215
161
$1.07M 0.1%
3,431
+2,224
162
$1.07M 0.1%
41,622
163
$1.07M 0.1%
43,023
-2,281
164
$1.06M 0.1%
8,392
-4,025
165
$1.02M 0.09%
16,031
+3,880
166
$993K 0.09%
56,369
+35,191
167
$981K 0.09%
15,132
-6,843
168
$957K 0.09%
11,170
-1,366
169
$953K 0.09%
22,846
-1,331
170
$945K 0.09%
+10,309
171
$933K 0.09%
17,409
-12,795
172
$928K 0.08%
22,853
-887
173
$917K 0.08%
13,255
-5,280
174
$865K 0.08%
13,140
-2,536
175
$851K 0.08%
18,730
-71,068
5 6
7
8 9