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
$736M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.59M
3
+$2.11M
4
TWX
Time Warner Inc
TWX
+$1.97M
5
L icon
Loews
L
+$1.9M

Top Sells

1
+$7.76M
2
+$4.44M
3
+$3.23M
4
AMGN icon
Amgen
AMGN
+$2.52M
5
NEE icon
NextEra Energy
NEE
+$2.34M

Sector Composition

1 Financials 15.64%
2 Technology 12.93%
3 Healthcare 9.2%
4 Industrials 8.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.8%
22,058
+93
27
$5.85M 0.8%
58,836
-1,478
28
$5.83M 0.79%
196,758
+1,620
29
$5.68M 0.77%
52,017
+14,263
30
$5.65M 0.77%
83,696
+3,488
31
$5.63M 0.77%
80,822
+5,159
32
$5.59M 0.76%
34,962
-6,669
33
$5.13M 0.7%
152,507
+36,012
34
$4.92M 0.67%
93,947
+115
35
$4.87M 0.66%
35,803
+4,073
36
$4.79M 0.65%
65,468
+1,176
37
$4.66M 0.63%
46,355
+6,158
38
$4.6M 0.63%
25,066
-5,922
39
$4.58M 0.62%
13,952
+2,741
40
$4.43M 0.6%
28,358
-1,797
41
$4.41M 0.6%
20,057
-1,320
42
$4.39M 0.6%
58,177
+8,175
43
$4.34M 0.59%
10,509
44
$4.32M 0.59%
69,269
-6,843
45
$4.26M 0.58%
53,381
+1,795
46
$4.26M 0.58%
82,640
-16,060
47
$4.21M 0.57%
123,050
-6,686
48
$4.18M 0.57%
45,077
+7,412
49
$4.11M 0.56%
34,251
-4,531
50
$3.85M 0.52%
46,084
+34,346
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2
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