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
301
$290K 0.01%
2,916
-438
302
$290K 0.01%
4,714
-1,702
303
$290K 0.01%
1,925
-376
304
$286K 0.01%
1,121
-120
305
$286K 0.01%
2,392
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306
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2,316
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307
$284K 0.01%
3,957
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308
$284K 0.01%
+722
309
$284K 0.01%
+15,566
310
$283K 0.01%
148
-15
311
$282K 0.01%
+3,156
312
$282K 0.01%
4,096
-50
313
$281K 0.01%
10,338
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314
$279K 0.01%
15,339
-1,743
315
$277K 0.01%
16,828
-3,956
316
$277K 0.01%
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317
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318
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10,496
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319
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26,478
-11,889
320
$275K 0.01%
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321
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3,490
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322
$271K 0.01%
2,017
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323
$271K 0.01%
2,031
-193
324
$270K 0.01%
1,633
-279
325
$267K 0.01%
9,670
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11 12
13
14 15