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
151
$1.46M 0.16%
10,669
+277
152
$1.45M 0.16%
19,306
+534
153
$1.45M 0.16%
17,678
+7,874
154
$1.44M 0.16%
16,193
-110
155
$1.43M 0.16%
4,131
+1,497
156
$1.43M 0.16%
348,800
-7,640
157
$1.42M 0.15%
18,297
+828
158
$1.41M 0.15%
13,630
+125
159
$1.38M 0.15%
12,134
-19,221
160
$1.37M 0.15%
+12,608
161
$1.36M 0.15%
24,744
-964
162
$1.32M 0.14%
8,664
+753
163
$1.32M 0.14%
21,036
-17,363
164
$1.3M 0.14%
+21,716
165
$1.3M 0.14%
4,012
-117
166
$1.27M 0.14%
6,195
+220
167
$1.27M 0.14%
42,706
168
$1.27M 0.14%
6,876
-1,316
169
$1.27M 0.14%
23,179
-23,822
170
$1.26M 0.14%
8,384
171
$1.25M 0.14%
15,680
+2,165
172
$1.25M 0.14%
9,831
-1,546
173
$1.21M 0.13%
+6,078
174
$1.21M 0.13%
+45,120
175
$1.2M 0.13%
12,506
-142
5 6
7
8 9