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
401
$165K 0.02%
12,145
+78
402
$111K 0.02%
+437
403
$111K 0.02%
+13,433
404
$99K 0.01%
16,472
-4,052
405
$95K 0.01%
5,188
-930
406
– –
-1,560
407
– –
-6,555
408
– –
-5,615
409
– –
-7,301
410
– –
-3,005
411
– –
-28,173
412
– –
-3,479
413
– –
-7,464
414
– –
-2,190
415
– –
-2,784
416
– –
-30,345
417
– –
-8,650
418
– –
-20,833
419
– –
-2,731
420
– –
-2,241
421
– –
-14,252
422
– –
-25,243
423
– –
-8,248
424
– –
-41,864
425
– –
-7,678
14 15 16
17
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