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
176
$824K 0.07%
64,990
+3,200
177
$823K 0.07%
+1,783,800
178
$822K 0.07%
35,233
+1,816
179
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+49,963
180
$812K 0.07%
19,116
+147
181
$811K 0.07%
20,528
+878
182
$809K 0.07%
66,008
+764
183
$808K 0.07%
11,268
+3,789
184
$805K 0.07%
9,493
+434
185
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186
$802K 0.07%
23,189
+1,181
187
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40,106
+2,070
188
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49,989
+2,220
189
$789K 0.06%
69,255
+3,308
190
$782K 0.06%
8,037
+333
191
$780K 0.06%
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192
$776K 0.06%
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193
$775K 0.06%
30,954
+1,573
194
$774K 0.06%
58,442
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195
$771K 0.06%
22,369
+1,025
196
$766K 0.06%
23,235
+2,035
197
$760K 0.06%
46,149
+2,380
198
$758K 0.06%
3,500
199
$755K 0.06%
+11,969
200
$753K 0.06%
21,640
+1,046
6 7
8
9 10