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
401
$203K 0.01%
2,385
+14
402
$203K 0.01%
+1,547
403
$203K 0.01%
3,859
404
$202K 0.01%
+2,692
405
$200K 0.01%
+8,448
406
$200K 0.01%
+2,397
407
$183K 0.01%
12,971
+412
408
$104K ﹤0.01%
2,672
-392
409
– –
-5,145
410
– –
-6,112
411
– –
-6,935
412
– –
-5,673
413
– –
-99,607
414
– –
-5,842
415
– –
-3,508
416
– –
-10,081
417
– –
-14,194
418
– –
-10,810
419
– –
-23,875
420
– –
-1,794
421
– –
-4,377
422
– –
-10,114
423
– –
-692
424
– –
-7,092
425
– –
-2,399
14 15 16
17
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