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
$2.11B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.21M
3
+$2.98M
4
GM icon
General Motors
GM
+$2.95M
5
AES icon
AES
AES
+$2.56M

Top Sells

1
+$43.5M
2
+$43.4M
3
+$8.25M
4
PM icon
Philip Morris
PM
+$3.9M
5
CBRE icon
CBRE Group
CBRE
+$3.72M

Sector Composition

1 Financials 10.5%
2 Technology 7.47%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.02%
7,500
227
$380K 0.02%
916
+76
228
$380K 0.02%
1,557
-279
229
$377K 0.02%
2,187
+290
230
$374K 0.02%
6,282
-1,165
231
$372K 0.02%
17,232
-2,622
232
$372K 0.02%
1,939
+344
233
$371K 0.02%
3,550
+525
234
$371K 0.02%
31,151
235
$363K 0.02%
4,699
-26,241
236
$361K 0.02%
954
+173
237
$360K 0.02%
3,870
+83
238
$360K 0.02%
1,255
-72
239
$356K 0.02%
1,407
-259
240
$351K 0.02%
2,402
+58
241
$350K 0.02%
2,020
-752
242
$350K 0.02%
17,396
-2,550
243
$349K 0.02%
1,591
-179
244
$348K 0.02%
3,057
-1,499
245
$345K 0.02%
13,849
-2,434
246
$342K 0.02%
680
-79
247
$342K 0.02%
7,176
-40,535
248
$341K 0.02%
1,916
-321
249
$340K 0.02%
7,360
-3,241
250
$339K 0.02%
5,350
-176
8 9
10
11 12