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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.3M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$10.5M
5
UAL icon
United Airlines
UAL
+$7.16M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.9M
4
BBY icon
Best Buy
BBY
+$6.18M
5
CSC
Computer Sciences
CSC
+$5.99M

Sector Composition

1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.08%
107,739
-11,802
27
$14.5M 1.06%
280,378
-5,547
28
$14.3M 1.04%
333,677
-46,666
29
$14.1M 1.03%
335,924
-45,893
30
$13.9M 1.01%
76,926
-9,457
31
$13.8M 1.01%
148,243
-22,559
32
$13.8M 1.01%
117,444
+46,510
33
$13.6M 0.99%
93,814
-7,083
34
$13.5M 0.99%
97,082
-864
35
$13M 0.95%
79,880
-173
36
$13M 0.95%
105,558
-29,337
37
$12.7M 0.92%
117,101
-3,847
38
$12.6M 0.92%
289,584
-59,108
39
$12.1M 0.88%
136,694
-31,625
40
$11.8M 0.86%
896,423
+340,757
41
$11.5M 0.84%
120,878
-1,569
42
$11.5M 0.84%
58,066
+29,107
43
$10.8M 0.79%
119,604
-10,880
44
$10.5M 0.76%
+191,985
45
$9.74M 0.71%
128,083
-37,730
46
$9.66M 0.71%
92,324
+1,610
47
$9.64M 0.7%
44,393
-2,416
48
$9.57M 0.7%
50,701
-10,478
49
$8.65M 0.63%
157,156
+8,920
50
$8.63M 0.63%
145,675
-13,416
1
2
3 4 5