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
201
$638K 0.06%
5,266
-78,725
202
$615K 0.06%
14,346
-3,401
203
$613K 0.06%
40,141
-5,985
204
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13,399
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205
$602K 0.05%
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-1,470
206
$601K 0.05%
4,546
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207
$601K 0.05%
7,095
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208
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16,132
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209
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11,322
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210
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211
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212
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4,656
-1,836
213
$585K 0.05%
13,040
-4,368
214
$580K 0.05%
13,272
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215
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7,902
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216
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217
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218
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219
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220
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8,079
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221
$562K 0.05%
7,488
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222
$558K 0.05%
6,287
+1,654
223
$558K 0.05%
1,330
+19
224
$557K 0.05%
8,704
+118
225
$555K 0.05%
4,887
-2,227
7 8
9
10 11