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
276
$717K 0.05%
9,380
-1,734
277
$706K 0.05%
9,515
-505
278
$699K 0.05%
27,124
+79
279
$692K 0.05%
35,536
+72
280
$691K 0.05%
31,448
+182
281
$685K 0.05%
+14,070
282
$683K 0.05%
11,108
283
$676K 0.05%
+25,485
284
$667K 0.05%
34,552
+65
285
$657K 0.05%
+28,515
286
$651K 0.05%
6,984
287
$646K 0.05%
+9,636
288
$639K 0.05%
9,323
+28
289
$603K 0.04%
5,847
+1,294
290
$593K 0.04%
22,195
+121
291
$571K 0.04%
+17,425
292
$564K 0.04%
47,408
+273
293
$558K 0.04%
11,580
-5,264
294
$541K 0.04%
24,720
+96
295
$515K 0.04%
2,801
+204
296
$503K 0.04%
10,464
-1,623
297
$492K 0.04%
19,102
-5,366
298
$471K 0.04%
+52,494
299
$469K 0.03%
11,671
+110
300
$466K 0.03%
13,568
+13
10 11
12
13 14