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
$736M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.59M
3
+$2.11M
4
TWX
Time Warner Inc
TWX
+$1.97M
5
L icon
Loews
L
+$1.9M

Top Sells

1
+$7.76M
2
+$4.44M
3
+$3.23M
4
AMGN icon
Amgen
AMGN
+$2.52M
5
NEE icon
NextEra Energy
NEE
+$2.34M

Sector Composition

1 Financials 15.64%
2 Technology 12.93%
3 Healthcare 9.2%
4 Industrials 8.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.07%
3,347
+198
227
$497K 0.07%
9,560
+3,892
228
$493K 0.07%
9,851
+543
229
$487K 0.07%
10,662
-1,608
230
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4,391
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231
$481K 0.07%
1,885
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232
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9,747
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233
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2,480
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234
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235
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7,257
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236
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3,723
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237
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+2,875
238
$447K 0.06%
4,886
-243
239
$441K 0.06%
1,887
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240
$432K 0.06%
8,549
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241
$429K 0.06%
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242
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243
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5,482
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$425K 0.06%
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245
$414K 0.06%
9,353
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246
$404K 0.05%
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247
$397K 0.05%
8,135
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248
$394K 0.05%
5,225
+176
249
$394K 0.05%
9,652
-612
250
$392K 0.05%
6,850
-83
8 9
10
11 12