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
201
$752K 0.06%
+9,863
202
$748K 0.06%
22,394
+94
203
$740K 0.06%
+8,416
204
$737K 0.06%
16,721
+797
205
$737K 0.06%
16,000
206
$731K 0.06%
32,945
-38
207
$728K 0.06%
40,100
+2,093
208
$720K 0.06%
+29,288
209
$719K 0.06%
14,804
+680
210
$712K 0.06%
18,291
+841
211
$707K 0.06%
62,991
+3,307
212
$700K 0.06%
18,981
+982
213
$696K 0.06%
+48,516
214
$693K 0.06%
+7,375
215
$691K 0.06%
12,629
+482
216
$688K 0.06%
10,843
+560
217
$686K 0.06%
69,186
+3,230
218
$680K 0.06%
20,565
+979
219
$678K 0.06%
+16,294
220
$675K 0.06%
10,242
+478
221
$658K 0.05%
+28,232
222
$644K 0.05%
19,668
+5
223
$641K 0.05%
11,842
-1,772
224
$639K 0.05%
28,234
+624
225
$635K 0.05%
+17,643
7 8
9
10 11