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
251
$815K 0.06%
4,909
+13
252
$815K 0.06%
+17,589
253
$811K 0.06%
64,951
+19,812
254
$801K 0.06%
4,300
-106
255
$796K 0.06%
17,774
-12
256
$796K 0.06%
16,139
+70
257
$786K 0.06%
+40,295
258
$778K 0.06%
+31,581
259
$774K 0.06%
20,500
-203
260
$769K 0.06%
+15,066
261
$769K 0.06%
+30,499
262
$767K 0.06%
16,330
+15
263
$766K 0.06%
19,746
+106
264
$763K 0.06%
19,245
+36
265
$763K 0.06%
13,761
-102
266
$748K 0.06%
+24,912
267
$747K 0.06%
10,824
-1,153
268
$747K 0.06%
+46,430
269
$739K 0.05%
53,035
+100
270
$739K 0.05%
37,049
+141
271
$738K 0.05%
+29,350
272
$731K 0.05%
18,145
+560
273
$723K 0.05%
22,605
-745
274
$722K 0.05%
13,710
-5,247
275
$721K 0.05%
21,710
+23
9 10
11
12 13