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
251
$391K 0.05%
+22,298
252
$388K 0.05%
6,435
+360
253
$383K 0.05%
2,595
-682
254
$383K 0.05%
2,928
-21
255
$381K 0.05%
3,539
-106
256
$378K 0.05%
7,466
+452
257
$377K 0.05%
10,879
-3,426
258
$376K 0.05%
2,155
+121
259
$374K 0.05%
1,830
+110
260
$374K 0.05%
8,016
+16
261
$373K 0.05%
+7,528
262
$371K 0.05%
34,633
+2,020
263
$371K 0.05%
11,665
+707
264
$370K 0.05%
2,598
+173
265
$368K 0.05%
11,916
+74
266
$361K 0.05%
8,482
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267
$361K 0.05%
2,343
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268
$355K 0.05%
8,332
-34,500
269
$355K 0.05%
8,925
-549
270
$354K 0.05%
4,601
+278
271
$351K 0.05%
6,335
+2,327
272
$350K 0.05%
10,289
-1,438
273
$345K 0.05%
3,840
+285
274
$341K 0.05%
164
+12
275
$341K 0.05%
1,761
-282
9 10
11
12 13