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
201
$1.16M 0.08%
4,896
+1,664
202
$1.15M 0.08%
18,425
+1,135
203
$1.14M 0.08%
101,186
+37,340
204
$1.14M 0.08%
65,935
+21,422
205
$1.13M 0.08%
66,847
+4,970
206
$1.12M 0.08%
4,270
207
$1.12M 0.08%
11,533
+9,233
208
$1.12M 0.08%
23,317
+1,446
209
$1.11M 0.08%
12,100
+993
210
$1.11M 0.08%
+40,322
211
$1.11M 0.08%
+20,863
212
$1.1M 0.08%
8,365
-13,422
213
$1.09M 0.08%
18,957
+828
214
$1.08M 0.07%
58,876
+4,011
215
$1.08M 0.07%
7,224
+536
216
$1.07M 0.07%
51,416
+3,855
217
$1.07M 0.07%
+28,538
218
$1.07M 0.07%
7,975
-338
219
$1.06M 0.07%
42,054
+936
220
$1.06M 0.07%
+44,478
221
$1.05M 0.07%
+23,891
222
$1.05M 0.07%
+64,486
223
$1.04M 0.07%
+32,933
224
$1.03M 0.07%
11,977
-68
225
$1.02M 0.07%
35,195
-16,025
7 8
9
10 11