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
176
$1.3M 0.09%
53,916
+4,008
177
$1.29M 0.09%
60,532
+47,805
178
$1.28M 0.09%
37,673
-15,100
179
$1.27M 0.09%
99,222
+34,309
180
$1.27M 0.09%
948
+33
181
$1.26M 0.09%
34,148
+2,230
182
$1.26M 0.09%
50,420
+1,375
183
$1.26M 0.09%
20,640
+759
184
$1.25M 0.09%
+124,706
185
$1.25M 0.09%
20,686
+430
186
$1.23M 0.09%
28,101
-305
187
$1.23M 0.08%
+12,628
188
$1.22M 0.08%
+17,035
189
$1.22M 0.08%
+23,795
190
$1.22M 0.08%
87,196
+6,512
191
$1.21M 0.08%
76,167
+5,683
192
$1.21M 0.08%
15,050
+68
193
$1.21M 0.08%
14,577
+4,550
194
$1.19M 0.08%
17,585
+770
195
$1.19M 0.08%
45,717
+3,614
196
$1.19M 0.08%
49,113
+3,639
197
$1.18M 0.08%
13,892
+1,468
198
$1.18M 0.08%
55,230
+4,137
199
$1.17M 0.08%
58,124
-44,695
200
$1.17M 0.08%
15,379
+615
6 7
8
9 10