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
401
– –
-2,860
402
– –
-6,368
403
– –
-7,002
404
– –
-4,625
405
– –
-1,208
406
– –
-6,019
407
– –
-10,400
408
– –
-6,696
409
– –
-4,767
410
– –
-6,605
411
– –
-20,546
412
– –
-2,348
413
– –
-4,294
414
– –
-710,797
415
– –
-2,690
416
– –
-2,406
417
– –
-9,175
418
– –
-3,920
419
– –
-23,885
420
– –
-4,721
421
– –
-18,042
422
– –
-2,952
423
– –
-115,967
424
– –
-7,187,960
425
– –
-23,962
15 16
17
18 19