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
1
$39.5M 2.74%
192,034
+35,650
2
$37.9M 2.62%
1,207,848
+181,288
3
$32.2M 2.23%
475,612
+116,858
4
$25M 1.73%
300,980
-36,673
5
$23.6M 1.63%
419,864
-22,459
6
$22.5M 1.56%
819,184
+66,223
7
$21.2M 1.47%
479,564
-109,532
8
$20.4M 1.41%
642,333
+21,368
9
$20.2M 1.4%
558,048
-175,268
10
$19.8M 1.37%
203,042
+3,621
11
$18.6M 1.29%
227,697
+146,339
12
$18.3M 1.27%
682,147
-179
13
$18.2M 1.26%
142,464
-26,262
14
$18.1M 1.25%
86,779
-5,130
15
$18.1M 1.25%
172,354
+11,174
16
$18.1M 1.25%
278,620
-13,760
17
$17.2M 1.19%
146,900
+51,872
18
$17M 1.18%
119,927
+10,728
19
$16.9M 1.17%
556,467
+20,385
20
$16.9M 1.17%
202,175
-31,374
21
$16.4M 1.13%
224,353
-15,207
22
$16.1M 1.11%
77,670
-10,497
23
$16M 1.11%
125,746
+2,525
24
$15.2M 1.05%
135,442
-30,070
25
$15M 1.04%
252,622
-66,940
1
2 3 4 5