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
326
$286K 0.02%
8,018
+248
327
$285K 0.02%
6,774
+502
328
$285K 0.02%
4,095
-5
329
$282K 0.02%
947
-13
330
$278K 0.02%
+8,022
331
$273K 0.02%
8,325
-12,751
332
$273K 0.02%
+16,953
333
$272K 0.02%
3,113
-89
334
$271K 0.02%
11,924
-695
335
$268K 0.02%
4,668
-272
336
$268K 0.02%
2,845
337
$267K 0.02%
5,198
-2,555
338
$265K 0.02%
909
-5,307
339
$265K 0.02%
12,819
-704
340
$265K 0.02%
12,294
+2,100
341
$264K 0.02%
4,382
-319
342
$259K 0.02%
4,308
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343
$258K 0.02%
1,995
+69
344
$257K 0.02%
2,610
-1,370
345
$255K 0.02%
1,200
346
$254K 0.02%
8,780
-7,682
347
$245K 0.02%
4,431
-126
348
$245K 0.02%
3,703
+182
349
$243K 0.02%
5,891
-168
350
$243K 0.02%
6,998
-819
12 13
14
15 16