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
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
$410K 0.03%
7,167
306
$397K 0.03%
+848
307
$390K 0.03%
4,767
-450
308
$367K 0.03%
9,620
-200
309
$360K 0.03%
7,271
-85,210
310
$356K 0.03%
2,904
311
$345K 0.03%
2,200
312
$338K 0.03%
12,209
+4,370
313
$328K 0.02%
6,382
-196,045
314
$325K 0.02%
3,608
+987
315
$322K 0.02%
+13,320
316
$318K 0.02%
8,130
317
$316K 0.02%
6,470
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318
$316K 0.02%
4,590
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319
$301K 0.02%
2,415
-126
320
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13,096
-47,436
321
$291K 0.02%
10,073
322
$291K 0.02%
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