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
176
$845K 0.08%
18,141
-6,363
177
$844K 0.08%
12,692
+8,028
178
$842K 0.08%
10,518
-1,161
179
$833K 0.08%
1,586
+11
180
$796K 0.07%
12,402
-12,793
181
$779K 0.07%
11,216
+99
182
$777K 0.07%
15,395
+91
183
$760K 0.07%
23,362
+9,745
184
$756K 0.07%
21,250
+250
185
$746K 0.07%
9,178
-9,732
186
$744K 0.07%
17,110
-1,385
187
$735K 0.07%
3,276
-14
188
$728K 0.07%
28,422
189
$728K 0.07%
15,315
-10,640
190
$725K 0.07%
4,669
-47,769
191
$714K 0.07%
+7,615
192
$709K 0.06%
11,016
-8,012
193
$707K 0.06%
6,271
+3,313
194
$707K 0.06%
3,949
-3,820
195
$688K 0.06%
17,795
+1,005
196
$677K 0.06%
11,842
197
$675K 0.06%
+5,984
198
$673K 0.06%
8,743
199
$652K 0.06%
18,864
-15,476
200
$645K 0.06%
25,260
+3,225
6 7
8
9 10