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
376
$224K 0.01%
6,656
-1,475
377
$224K 0.01%
2,551
-351
378
$223K 0.01%
3,384
-1,032
379
$221K 0.01%
+709
380
$220K 0.01%
+4,504
381
$220K 0.01%
+4,672
382
$219K 0.01%
1,866
-41
383
$219K 0.01%
4,793
-959
384
$219K 0.01%
+4,445
385
$219K 0.01%
5,675
+499
386
$218K 0.01%
+4,440
387
$217K 0.01%
12,513
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388
$217K 0.01%
+2,639
389
$217K 0.01%
4,987
-618
390
$217K 0.01%
+16,154
391
$217K 0.01%
884
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392
$216K 0.01%
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393
$215K 0.01%
2,076
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394
$214K 0.01%
8,606
-5,027
395
$214K 0.01%
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396
$213K 0.01%
2,948
-1,197
397
$212K 0.01%
+4,360
398
$209K 0.01%
9,495
+685
399
$207K 0.01%
+2,124
400
$204K 0.01%
997
-197
14 15
16
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