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
426
– –
-14,194
427
– –
-10,081
428
– –
-3,508
429
– –
-5,842
430
– –
-99,607
431
– –
-5,673
432
– –
-6,935
433
– –
-6,112
434
– –
-5,145
14 15 16 17
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