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
$744M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.96M
3
+$2.75M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.52M
5
UNM icon
Unum
UNM
+$2.03M

Top Sells

1
+$5.48M
2
+$3.98M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

1 Financials 15.42%
2 Technology 12.3%
3 Healthcare 9.26%
4 Industrials 8.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.87%
61,606
-8,261
27
$6.42M 0.86%
195,138
-54,606
28
$6.37M 0.86%
60,314
+35,371
29
$6.1M 0.82%
30,988
+358
30
$5.97M 0.8%
80,208
-9,209
31
$5.91M 0.79%
21,965
-3,850
32
$5.69M 0.77%
93,832
-9,621
33
$5.54M 0.75%
48,535
+3,008
34
$5.43M 0.73%
76,112
+24,907
35
$5.32M 0.72%
75,663
+1,677
36
$5.2M 0.7%
129,736
-13,543
37
$5.19M 0.7%
30,155
+712
38
$5.16M 0.69%
98,700
-17,760
39
$5M 0.67%
14,482
-2,955
40
$4.88M 0.66%
281,498
+145,617
41
$4.82M 0.65%
38,782
-4,929
42
$4.81M 0.65%
21,377
-1,070
43
$4.64M 0.62%
81,266
-8,386
44
$4.54M 0.61%
33,438
-2,684
45
$4.53M 0.61%
37,754
+12,567
46
$4.44M 0.6%
25,545
+284
47
$4.32M 0.58%
40,197
-11,882
48
$4.27M 0.57%
31,730
-7,344
49
$4.24M 0.57%
64,292
+4,280
50
$4.24M 0.57%
10,509
+4,184
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