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
301
$311K 0.04%
3,629
+199
302
$309K 0.04%
4,239
+161
303
$308K 0.04%
2,812
+180
304
$307K 0.04%
6,159
-1,533
305
$305K 0.04%
5,477
+330
306
$305K 0.04%
4,379
-683
307
$304K 0.04%
1,114
-163
308
$304K 0.04%
4,375
+179
309
$303K 0.04%
2,911
+164
310
$303K 0.04%
5,852
+415
311
$303K 0.04%
+4,181
312
$298K 0.04%
2,524
-567
313
$297K 0.04%
6,861
-1,165
314
$297K 0.04%
+14,133
315
$296K 0.04%
7,403
+1,918
316
$294K 0.04%
1,627
+92
317
$290K 0.04%
4,904
+274
318
$289K 0.04%
+5,996
319
$289K 0.04%
1,708
-358
320
$289K 0.04%
3,284
+190
321
$287K 0.04%
11,556
+674
322
$287K 0.04%
4,441
+590
323
$286K 0.04%
16,138
+1,077
324
$286K 0.04%
4,944
+117
325
$285K 0.04%
+4,135
11 12
13
14 15