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
351
$261K 0.04%
2,995
+177
352
$260K 0.04%
10,640
-891
353
$259K 0.04%
4,256
-35,535
354
$257K 0.03%
1,599
-406
355
$257K 0.03%
6,372
-80,048
356
$255K 0.03%
3,721
+200
357
$250K 0.03%
5,829
+305
358
$249K 0.03%
4,105
+149
359
$248K 0.03%
8,784
-1,751
360
$247K 0.03%
1,824
-23
361
$246K 0.03%
2,201
+41
362
$246K 0.03%
6,543
+59
363
$245K 0.03%
5,989
+191
364
$244K 0.03%
4,466
-16,431
365
$243K 0.03%
10,327
+626
366
$242K 0.03%
3,463
-873
367
$241K 0.03%
2,086
+115
368
$241K 0.03%
2,287
-103
369
$239K 0.03%
5,000
370
$238K 0.03%
10,529
+206
371
$237K 0.03%
2,150
+39
372
$236K 0.03%
1,532
373
$235K 0.03%
8,172
+25
374
$232K 0.03%
+1,320
375
$231K 0.03%
11,291
+61
13 14
15
16 17