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
1
$27.9M 2.29%
141,641
-19,316
2
$25.5M 2.09%
549,102
+13,086
3
$22.6M 1.86%
171,822
+14,327
4
$20.8M 1.71%
401,510
-18,084
5
$20.7M 1.7%
219,942
+44,870
6
$20.7M 1.69%
342,965
+17,976
7
$20.1M 1.65%
775,012
+70,266
8
$20.1M 1.65%
798,900
-26,756
9
$20M 1.64%
266,800
+21,446
10
$19.8M 1.62%
743,697
-46,356
11
$18.8M 1.54%
176,563
+5,670
12
$18.1M 1.48%
166,728
+7,272
13
$18M 1.47%
276,820
+13,702
14
$17.8M 1.46%
633,680
+168,859
15
$17.5M 1.44%
95,857
+4,626
16
$17.4M 1.43%
270,589
+18,014
17
$16.7M 1.37%
663,454
+38,947
18
$16M 1.31%
459,205
+27,161
19
$15.8M 1.29%
209,779
+39,767
20
$15.7M 1.29%
194,024
+27,990
21
$15.7M 1.29%
85,567
+12,909
22
$15.3M 1.25%
77,169
-408
23
$15M 1.23%
125,779
+3,999
24
$14.3M 1.18%
102,106
-958
25
$14.3M 1.18%
159,161
+19,070
1
2 3 4 5