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
$2.11B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.21M
3
+$2.98M
4
GM icon
General Motors
GM
+$2.95M
5
AES icon
AES
AES
+$2.56M

Top Sells

1
+$43.5M
2
+$43.4M
3
+$8.25M
4
PM icon
Philip Morris
PM
+$3.9M
5
CBRE icon
CBRE Group
CBRE
+$3.72M

Sector Composition

1 Financials 10.5%
2 Technology 7.47%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.01%
3,128
277
$311K 0.01%
1,398
-252
278
$309K 0.01%
17,615
+2,179
279
$309K 0.01%
9,156
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280
$308K 0.01%
5,300
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281
$304K 0.01%
2,240
-389
282
$303K 0.01%
+2,366
283
$301K 0.01%
+15,944
284
$300K 0.01%
2,662
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285
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6,542
-2,740
286
$300K 0.01%
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287
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6,222
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288
$298K 0.01%
16,128
+3,740
289
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+3,853
290
$297K 0.01%
2,165
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291
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292
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15,553
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293
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860
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294
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290
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296
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297
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298
$293K 0.01%
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299
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300
$291K 0.01%
1,202
-153
10 11
12
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