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
351
$219K 0.02%
4,428
+12
352
$216K 0.02%
2,674
-6
353
$215K 0.02%
1,801
-614
354
$215K 0.02%
4,548
-20,741
355
$212K 0.02%
623
-324
356
$209K 0.02%
+8,134
357
$208K 0.02%
2,910
-1,185
358
$206K 0.02%
5,546
359
$202K 0.01%
+3,330
360
$202K 0.01%
+1,383
361
$201K 0.01%
10,699
362
$200K 0.01%
+1,570
363
$188K 0.01%
14,417
364
$164K 0.01%
10,550
-1,341
365
$159K 0.01%
3,349
+1,460
366
$149K 0.01%
11,820
367
$131K 0.01%
10,404
+82
368
$108K 0.01%
+4,052
369
– –
-10,853
370
– –
-22,195
371
– –
-7,443
372
– –
-2,540
373
– –
-15,399
374
– –
-12,175
375
– –
-23,550
13 14
15
16 17