FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$13M
2
+$11.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
STI
SunTrust Banks, Inc.
STI
+$8.58M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
HPQ icon
HP
HPQ
+$9.69M

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
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4,095
-5
329
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947
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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
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335
$268K 0.02%
4,668
-272
336
$268K 0.02%
2,845
337
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5,198
-2,555
338
$265K 0.02%
909
-5,307
339
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12,819
-704
340
$265K 0.02%
12,294
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341
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343
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1,995
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344
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2,610
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345
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346
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8,780
-7,682
347
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4,431
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348
$245K 0.02%
3,703
+182
349
$243K 0.02%
5,891
-168
350
$243K 0.02%
6,998
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12 13
14
15 16