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
$744M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.96M
3
+$2.75M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.52M
5
UNM icon
Unum
UNM
+$2.03M

Top Sells

1
+$5.48M
2
+$3.98M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

1 Financials 15.42%
2 Technology 12.3%
3 Healthcare 9.26%
4 Industrials 8.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K 0.03%
+1,042
377
$214K 0.03%
8,147
-2,065
378
$214K 0.03%
1,560
-386
379
$210K 0.03%
+7,464
380
$209K 0.03%
+2,106
381
$205K 0.03%
3,905
-1,073
382
$201K 0.03%
2,924
-812
383
$200K 0.03%
+3,005
384
$185K 0.02%
16,363
-399
385
$184K 0.02%
12,067
-237
386
$181K 0.02%
10,349
-272
387
$130K 0.02%
+4,414
388
$121K 0.02%
6,118
-225
389
$105K 0.01%
+20,524
390
– –
-20,925
391
– –
-22,903
392
– –
-29,544
393
– –
-5,978
394
– –
-21,344
395
– –
-5,214
396
– –
-70,354
397
– –
-1,452
398
– –
-8,743
399
– –
-4,867
400
– –
-14,717
14 15
16
17 18