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
1
$33.6M 3.06%
155,207
-1,350
2
$25.9M 2.35%
296,175
+33,840
3
$22.4M 2.04%
388,764
-44,876
4
$21.7M 1.98%
325,876
-46,302
5
$21.2M 1.93%
179,173
+9,176
6
$19.9M 1.82%
649,671
-14,324
7
$19.6M 1.79%
693,968
-33,208
8
$19.5M 1.77%
374,627
+26,884
9
$17.5M 1.6%
464,845
-37,464
10
$16.8M 1.53%
523,907
-12,711
11
$16.3M 1.49%
405,820
+42,080
12
$16M 1.46%
505,420
-150,386
13
$13.7M 1.25%
94,798
+41,589
14
$12.6M 1.15%
523,788
+8,883
15
$12.4M 1.13%
295,680
-2,860
16
$12.3M 1.12%
88,155
-2,009
17
$12.1M 1.11%
117,964
+20,664
18
$11.8M 1.08%
124,788
+6,229
19
$11.4M 1.04%
192,112
+162,347
20
$11.4M 1.04%
75,069
-14,934
21
$10.7M 0.97%
119,011
+112,158
22
$10.5M 0.96%
74,048
-7,066
23
$10.4M 0.95%
62,473
-176
24
$10.3M 0.94%
98,702
-19,191
25
$9.93M 0.9%
226,807
-33,350
1
2 3 4 5