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
$1.17B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.93M
3
+$7.14M
4
PNC icon
PNC Financial Services
PNC
+$6.9M
5
MS icon
Morgan Stanley
MS
+$6.13M

Top Sells

1
+$11.5M
2
+$8.23M
3
+$6.81M
4
FITB icon
Fifth Third Bancorp
FITB
+$6.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.19M

Sector Composition

1 Financials 18.03%
2 Technology 13.62%
3 Healthcare 12.78%
4 Industrials 9.69%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 2.68%
160,957
-8,378
2
$22.4M 1.9%
536,016
+47,836
3
$22.1M 1.88%
419,594
+10,858
4
$21.1M 1.8%
790,053
+771,735
5
$19.2M 1.63%
825,656
+35,132
6
$18.8M 1.61%
157,495
+3,032
7
$18.7M 1.6%
324,989
+23,285
8
$17.9M 1.52%
170,893
-23,479
9
$17.6M 1.5%
175,072
+1,843
10
$17.4M 1.48%
704,746
+10,132
11
$16.8M 1.43%
245,354
+1,305
12
$16.4M 1.39%
263,118
-13,212
13
$15.9M 1.35%
121,780
+2,614
14
$15.6M 1.33%
159,456
+5,412
15
$15.5M 1.32%
624,507
+36,119
16
$15.3M 1.3%
77,577
-3,691
17
$14.8M 1.26%
252,575
+50,098
18
$14.7M 1.25%
91,231
+1,506
19
$13.9M 1.18%
153,508
+13,283
20
$13.5M 1.15%
166,034
+4,534
21
$13.3M 1.14%
432,044
+256,521
22
$13.2M 1.13%
338,794
+6,732
23
$13.2M 1.12%
104,590
+3,411
24
$13.1M 1.12%
170,434
-8,751
25
$13.1M 1.12%
464,821
+19,523
1
2 3 4 5