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
351
$242K 0.02%
17,813
-1,094
352
$231K 0.02%
14,865
+2,555
353
$230K 0.02%
6,235
-2,827
354
$229K 0.02%
+19,211
355
$222K 0.02%
8,724
-508
356
$219K 0.02%
+4,580
357
$217K 0.02%
3,199
-315
358
$215K 0.02%
3,113
-170
359
$213K 0.02%
2,355
-126
360
$212K 0.02%
5,546
-303
361
$211K 0.02%
7,264
-10
362
$210K 0.02%
+3,289
363
$209K 0.02%
+4,110
364
$206K 0.02%
+2,680
365
$205K 0.02%
3,935
-212
366
$204K 0.02%
4,550
-205,531
367
$204K 0.02%
+4,416
368
$204K 0.02%
5,154
-358
369
$201K 0.01%
+1,148
370
$201K 0.01%
+8,224
371
$200K 0.01%
3,622
-202
372
$200K 0.01%
+7,784
373
$196K 0.01%
21,744
-1,591
374
$192K 0.01%
10,699
-577
375
$190K 0.01%
10,078
-904
13 14
15
16 17