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
176
$1.18M 0.13%
14,609
+3,616
177
$1.14M 0.12%
7,596
-661
178
$1.13M 0.12%
+8,758
179
$1.12M 0.12%
36,226
+5,400
180
$1.11M 0.12%
18,822
-5,264
181
$1.09M 0.12%
32,491
+582
182
$1.08M 0.12%
20,426
-9,949
183
$1.05M 0.11%
+18,900
184
$1.04M 0.11%
7,211
-543
185
$1.04M 0.11%
12,614
-198
186
$1M 0.11%
2,737
+1,792
187
$995K 0.11%
6,468
-39
188
$984K 0.11%
20,600
+524
189
$974K 0.11%
5,581
-578
190
$965K 0.11%
5,774
-4,521
191
$960K 0.1%
46,171
-200
192
$955K 0.1%
22,902
+866
193
$953K 0.1%
12,244
-13,554
194
$947K 0.1%
8,690
-5,485
195
$943K 0.1%
38,289
-52,194
196
$933K 0.1%
11,115
-534
197
$927K 0.1%
32,365
-1,998
198
$907K 0.1%
+16,410
199
$902K 0.1%
6,461
-6,857
200
$902K 0.1%
4,770
+30
6 7
8
9 10