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
351
$242K 0.01%
1,532
-310
352
$242K 0.01%
5,359
-862
353
$242K 0.01%
+1,020
354
$238K 0.01%
3,844
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355
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+2,397
356
$237K 0.01%
921
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357
$237K 0.01%
10,189
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358
$236K 0.01%
+4,679
359
$234K 0.01%
2,400
-500
360
$233K 0.01%
10,754
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361
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+1,079
362
$232K 0.01%
2,327
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363
$232K 0.01%
5,432
-2,555
364
$231K 0.01%
3,000
365
$230K 0.01%
3,264
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366
$229K 0.01%
4,534
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367
$229K 0.01%
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368
$228K 0.01%
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369
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370
$227K 0.01%
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371
$227K 0.01%
19,018
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372
$226K 0.01%
24,233
+1,099
373
$226K 0.01%
39,610
-704
374
$226K 0.01%
3,548
+288
375
$226K 0.01%
5,586
+30
13 14
15
16 17