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
326
$266K 0.01%
2,039
-831
327
$266K 0.01%
1,391
-243
328
$265K 0.01%
2,915
+241
329
$265K 0.01%
3,332
+106
330
$264K 0.01%
4,210
-1,985
331
$262K 0.01%
+2,218
332
$261K 0.01%
1,247
-384
333
$259K 0.01%
4,941
+346
334
$259K 0.01%
1,294
+50
335
$257K 0.01%
3,194
-13
336
$257K 0.01%
3,268
+151
337
$256K 0.01%
3,404
+302
338
$256K 0.01%
2,564
+193
339
$256K 0.01%
4,774
-1,023
340
$256K 0.01%
8,054
-1,433
341
$255K 0.01%
1,663
-185
342
$251K 0.01%
9,644
+622
343
$249K 0.01%
1,092
-326
344
$248K 0.01%
4,356
-1,983
345
$247K 0.01%
4,341
-782
346
$246K 0.01%
22,833
+1,801
347
$245K 0.01%
1,044
+87
348
$245K 0.01%
1,545
-6,355
349
$243K 0.01%
10,300
-5,302
350
$242K 0.01%
+3,317
12 13
14
15 16