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
376
$186K 0.01%
11,891
-462
377
$182K 0.01%
+11,820
378
$174K 0.01%
14,417
-295
379
$166K 0.01%
12,175
-1,778
380
$161K 0.01%
18,900
381
$158K 0.01%
+10,853
382
$140K 0.01%
6,024
-1,784
383
$124K 0.01%
13,668
-24,289
384
$108K 0.01%
10,322
-662
385
$95K 0.01%
1,889
-123
386
$53K ﹤0.01%
2,540
387
– –
-20,561
388
– –
-5,300
389
– –
-31,430
390
– –
-35,195
391
– –
-76,227
392
– –
-2,400
393
– –
-8,154
394
– –
-4,750
395
– –
-7,608
396
– –
-2,075
397
– –
-13,670
398
– –
-4,075
399
– –
-17,035
400
– –
-135,350
14 15
16
17 18