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
376
$229K 0.03%
5,663
+159
377
$228K 0.03%
4,454
+162
378
$227K 0.03%
3,553
+136
379
$225K 0.03%
+4,903
380
$224K 0.03%
4,785
-644
381
$223K 0.03%
11,981
+706
382
$221K 0.03%
+1,856
383
$219K 0.03%
+137
384
$212K 0.03%
5,300
-747
385
$210K 0.03%
+1,816
386
$209K 0.03%
+2,085
387
$207K 0.03%
+8,008
388
$207K 0.03%
893
-28
389
$206K 0.03%
+3,320
390
$206K 0.03%
6,340
+217
391
$205K 0.03%
+4,783
392
$205K 0.03%
2,196
+90
393
$203K 0.03%
6,299
-4,054
394
$202K 0.03%
3,013
+89
395
$201K 0.03%
+63,704
396
$201K 0.03%
+4,120
397
$199K 0.03%
16,137
+61
398
$182K 0.02%
10,762
+413
399
$180K 0.02%
+11,575
400
$178K 0.02%
17,009
+646
14 15
16
17 18