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
$1.35B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$10M
4
KSS icon
Kohl's
KSS
+$9.3M
5
STI
SunTrust Banks, Inc.
STI
+$7.84M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$10.1M
4
HPQ icon
HP
HPQ
+$9.69M
5
ORCL icon
Oracle
ORCL
+$9.6M

Sector Composition

1 Financials 19.11%
2 Healthcare 14.94%
3 Technology 10.58%
4 Consumer Discretionary 10.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.07%
34,184
-7,870
227
$896K 0.07%
65,336
+324
228
$891K 0.07%
45,800
+83
229
$887K 0.07%
+44,888
230
$879K 0.07%
45,702
+126
231
$878K 0.07%
+45,980
232
$877K 0.07%
15,399
+20
233
$876K 0.07%
+24,025
234
$867K 0.06%
7,985
-380
235
$867K 0.06%
+24,752
236
$863K 0.06%
11,842
237
$851K 0.06%
+10,096
238
$850K 0.06%
24,987
+26
239
$849K 0.06%
+21,570
240
$842K 0.06%
15,585
-1,220
241
$840K 0.06%
+10,815
242
$840K 0.06%
+32,504
243
$836K 0.06%
20,405
+27
244
$836K 0.06%
+15,664
245
$831K 0.06%
37,828
+101
246
$827K 0.06%
12,133
+33
247
$825K 0.06%
+16,646
248
$825K 0.06%
+14,309
249
$822K 0.06%
14,668
+11,291
250
$820K 0.06%
24,460
-79
8 9
10
11 12