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
26
$14.6M 1.08%
345,721
+3,251
27
$14.5M 1.08%
380,343
+205,098
28
$14.1M 1.05%
168,319
+10,230
29
$13.8M 1.03%
119,640
-1,799
30
$13.8M 1.02%
381,817
-176,231
31
$13.7M 1.02%
97,946
+39,472
32
$13.5M 1%
93,520
+8,116
33
$13.5M 1%
170,802
-53,551
34
$13.2M 0.98%
285,925
+11,421
35
$13.2M 0.98%
120,948
-21,516
36
$13.2M 0.98%
100,897
+44,509
37
$12.6M 0.94%
151,366
+146,526
38
$12M 0.89%
375,200
+344,100
39
$11.4M 0.85%
165,813
+7,321
40
$11.1M 0.82%
80,053
-2,032
41
$10.9M 0.81%
122,447
-1,252
42
$10.3M 0.76%
130,484
-22,839
43
$10.3M 0.76%
74,123
+39,531
44
$10.2M 0.75%
61,179
-1,399
45
$9.72M 0.72%
271,646
+5,563
46
$9.7M 0.72%
46,809
-709
47
$9.3M 0.69%
+200,730
48
$9.17M 0.68%
116,082
-2,622
49
$8.87M 0.66%
91,230
+35,569
50
$8.79M 0.65%
265,772
+167,186
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