FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$13M
2
+$11.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
STI
SunTrust Banks, Inc.
STI
+$8.58M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
HPQ icon
HP
HPQ
+$9.69M

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
301
$456K 0.03%
7,443
-170,207
302
$436K 0.03%
8,325
303
$421K 0.03%
11,665
-265,956
304
$416K 0.03%
4,724
+69
305
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7,167
306
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+848
307
$390K 0.03%
4,767
-450
308
$367K 0.03%
9,620
-200
309
$360K 0.03%
7,271
-85,210
310
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2,904
311
$345K 0.03%
2,200
312
$338K 0.03%
12,209
+4,370
313
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6,382
-196,045
314
$325K 0.02%
3,608
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315
$322K 0.02%
+13,320
316
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8,130
317
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318
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2,415
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320
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13,096
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321
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10,073
322
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2,214
-189
323
$291K 0.02%
+9,236
324
$290K 0.02%
13,940
-754
325
$287K 0.02%
+5,200
11 12
13
14 15