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
276
$339K 0.05%
15,650
+4,211
277
$339K 0.05%
8,400
+487
278
$337K 0.05%
7,594
+458
279
$336K 0.05%
15,647
+1,013
280
$336K 0.05%
4,856
+938
281
$335K 0.05%
5,792
+515
282
$333K 0.05%
3,189
+194
283
$333K 0.05%
1,601
+89
284
$330K 0.04%
14,353
-2,524
285
$330K 0.04%
5,290
+353
286
$329K 0.04%
2,841
+174
287
$328K 0.04%
4,910
+372
288
$326K 0.04%
3,489
+96
289
$325K 0.04%
11,197
+608
290
$324K 0.04%
2,037
+98
291
$324K 0.04%
+8,823
292
$323K 0.04%
3,500
293
$321K 0.04%
15,008
+1,034
294
$320K 0.04%
1,269
+37
295
$320K 0.04%
2,779
+184
296
$319K 0.04%
7,493
+2,201
297
$318K 0.04%
7,826
+403
298
$316K 0.04%
4,971
+325
299
$313K 0.04%
2,293
+139
300
$312K 0.04%
3,492
-34
10 11
12
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