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
326
$262K 0.02%
3,933
-20,415
327
$261K 0.02%
9,466
+1,682
328
$258K 0.02%
6,470
329
$257K 0.02%
14,409
+4,331
330
$253K 0.02%
6,200
-14,300
331
$249K 0.02%
1,352
+204
332
$248K 0.02%
+4,197
333
$247K 0.02%
+5,750
334
$245K 0.02%
+1,024
335
$244K 0.02%
5,099
-19,634
336
$244K 0.02%
+2,495
337
$241K 0.02%
4,399
-2,872
338
$238K 0.02%
4,431
339
$236K 0.02%
3,493
-210
340
$236K 0.02%
6,998
341
$230K 0.02%
18,900
342
$227K 0.02%
8,663
-61
343
$227K 0.02%
4,112
+2
344
$226K 0.02%
+2,814
345
$224K 0.02%
3,113
346
$223K 0.02%
+7,420
347
$221K 0.02%
19,211
348
$220K 0.02%
2,587
-64,822
349
$220K 0.02%
2,110
-500
350
$220K 0.02%
3,160
-6,355
12 13
14
15 16