FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$13M
2
+$11.3M
3
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
STI
SunTrust Banks, Inc.
STI
+$8.58M

Top Sells

1
+$16.3M
2
+$12.3M
3
+$12M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
HPQ icon
HP
HPQ
+$9.69M

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
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-6,696
402
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403
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-6,605
404
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-20,546
405
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-2,348
406
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-4,294
407
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-710,797
408
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-2,690
409
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-2,406
410
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-9,175
411
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-3,920
412
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-23,885
413
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-4,721
414
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-18,042
415
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-2,952
416
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-115,967
417
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-7,187,960
418
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-23,962
419
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-79,296
420
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-18,425
421
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-49,951
422
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-25,785
423
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-3,570
424
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-64,486
425
– –
-58,124
15 16
17
18 19