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
326
$281K 0.04%
1,796
-9,777
327
$281K 0.04%
8,822
+461
328
$279K 0.04%
3,615
+207
329
$278K 0.04%
4,049
+131
330
$278K 0.04%
2,878
+167
331
$278K 0.04%
8,037
+581
332
$276K 0.04%
5,487
-41,604
333
$276K 0.04%
7,216
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334
$275K 0.04%
20,412
335
$275K 0.04%
2,499
+491
336
$275K 0.04%
10,655
+211
337
$274K 0.04%
6,559
+385
338
$274K 0.04%
1,464
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339
$273K 0.04%
4,140
+243
340
$273K 0.04%
8,781
-2,136
341
$272K 0.04%
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342
$272K 0.04%
6,383
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343
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13,265
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344
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3,668
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345
$269K 0.04%
1,558
-662
346
$268K 0.04%
1,960
+216
347
$268K 0.04%
+12,685
348
$268K 0.04%
5,750
+20
349
$266K 0.04%
3,051
-325
350
$266K 0.04%
7,839
-2,050
12 13
14
15 16