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
201
$887K 0.1%
12,198
+862
202
$876K 0.1%
9,955
+471
203
$859K 0.09%
18,232
-1,367
204
$855K 0.09%
+11,236
205
$822K 0.09%
24,503
+41
206
$805K 0.09%
10,427
+43
207
$799K 0.09%
14,761
+10
208
$778K 0.08%
13,086
-78
209
$774K 0.08%
6,382
-94
210
$756K 0.08%
8,450
-902
211
$746K 0.08%
28,022
-622
212
$741K 0.08%
44,149
-94
213
$740K 0.08%
3,621
-1
214
$726K 0.08%
2,609
-320
215
$723K 0.08%
3,450
+7
216
$720K 0.08%
9,044
+4
217
$719K 0.08%
18,729
218
$711K 0.08%
4,775
+4
219
$702K 0.08%
9,840
-1,124
220
$696K 0.08%
2,619
-359
221
$645K 0.07%
1,775
-369
222
$644K 0.07%
+26,991
223
$643K 0.07%
3,734
+2
224
$630K 0.07%
4,040
+13
225
$629K 0.07%
2,296
+9
7 8
9
10 11