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
276
$575K 0.04%
+12,121
277
$556K 0.04%
25,979
-1,145
278
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7,834
-2,990
279
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24,900
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280
$533K 0.04%
12,704
-864
281
$518K 0.04%
+25,206
282
$518K 0.04%
24,189
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283
$503K 0.04%
5,965
+1,198
284
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+19,080
285
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4,475
-1,372
286
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52,494
287
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288
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7,281
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289
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4,529
-195
290
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-16,420
291
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292
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11,240
-363,960
293
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294
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295
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17,620
-1,482
296
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+1,331
297
$387K 0.03%
2,916
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298
$378K 0.03%
9,685
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299
$360K 0.03%
+7,194
300
$359K 0.03%
7,976
-3,695
10 11
12
13 14