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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.3M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$10.5M
5
UAL icon
United Airlines
UAL
+$7.16M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.9M
4
BBY icon
Best Buy
BBY
+$6.18M
5
CSC
Computer Sciences
CSC
+$5.99M

Sector Composition

1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$721K 0.05%
3,708
+907
252
$721K 0.05%
+9,221
253
$720K 0.05%
+17,172
254
$711K 0.05%
3,752
-548
255
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29,746
-753
256
$705K 0.05%
21,254
-456
257
$704K 0.05%
15,425
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258
$704K 0.05%
20,697
-4,863
259
$700K 0.05%
11,204
+96
260
$700K 0.05%
9,029
-294
261
$686K 0.05%
+41,590
262
$685K 0.05%
50,482
-2,553
263
$682K 0.05%
37,014
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264
$671K 0.05%
+1,941
265
$660K 0.05%
18,929
-817
266
$658K 0.05%
+46,255
267
$655K 0.05%
+23,486
268
$645K 0.05%
28,808
+293
269
$642K 0.05%
+19,576
270
$605K 0.04%
33,459
-1,093
271
$598K 0.04%
+7,400
272
$588K 0.04%
9,704
+68
273
$586K 0.04%
18,215
+790
274
$584K 0.04%
6,635
-22,295
275
$576K 0.04%
+58,870
9 10
11
12 13