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
1
$62.9M 6.86%
1,617,785
-22,225
2
$43.3M 4.72%
96,169
3
$25.2M 2.75%
509,132
-5,896
4
$21.3M 2.33%
159,142
+16,077
5
$20.1M 2.19%
63
6
$19.5M 2.13%
249,363
+1,619
7
$15.2M 1.66%
326,321
-6,624
8
$14.7M 1.6%
238,742
-10,119
9
$14M 1.53%
148,160
+6,760
10
$12.8M 1.4%
114,053
+16,854
11
$10.5M 1.15%
204,529
+1,526
12
$10.5M 1.14%
93,759
-33,272
13
$10M 1.09%
63,568
+1,797
14
$9.05M 0.99%
312,213
+7,996
15
$8.96M 0.98%
43,076
+2,862
16
$8.57M 0.94%
156,633
-6,597
17
$8.54M 0.93%
44,273
+4,453
18
$8.39M 0.92%
34,392
-1,527
19
$8.27M 0.9%
47,677
+579
20
$8.24M 0.9%
64,214
-14,348
21
$8.03M 0.88%
63,094
-1,769
22
$7.89M 0.86%
71,971
+785
23
$7.82M 0.85%
140,046
+16,376
24
$7.74M 0.84%
55,584
+588
25
$7.68M 0.84%
160,368
-32,409
1
2 3 4 5