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
301
$352K 0.03%
4,433
-26,842
302
$350K 0.03%
6,530
+1,330
303
$343K 0.03%
7,982
+1,208
304
$339K 0.02%
6,325
-2,000
305
$338K 0.02%
9,265
-2,400
306
$334K 0.02%
2,134
-80
307
$334K 0.02%
5,845
-51,890
308
$326K 0.02%
3,407
+294
309
$325K 0.02%
+1,311
310
$318K 0.02%
8,325
311
$315K 0.02%
4,626
+1,427
312
$310K 0.02%
+1,692
313
$307K 0.02%
4,766
+98
314
$299K 0.02%
13,320
315
$297K 0.02%
8,366
+348
316
$295K 0.02%
4,308
317
$290K 0.02%
12,176
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318
$287K 0.02%
12,319
-777
319
$287K 0.02%
4,930
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320
$283K 0.02%
2,870
-738
321
$275K 0.02%
16,953
322
$274K 0.02%
1,200
323
$270K 0.02%
2,167
-15,987
324
$268K 0.02%
4,757
-1,134
325
$267K 0.02%
12,819
11 12
13
14 15