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
26
$11.5M 0.54%
69,662
-375
27
$10.3M 0.49%
32,358
-1,280
28
$9.81M 0.47%
24,505
-1,137
29
$9.29M 0.44%
80,797
-4,873
30
$9.28M 0.44%
175,172
-2,226
31
$8.92M 0.42%
78,787
+3,037
32
$8.7M 0.41%
64,483
-825
33
$8.46M 0.4%
57,063
-1,384
34
$8.38M 0.4%
149,255
+23,310
35
$7.98M 0.38%
68,074
+1,647
36
$7.58M 0.36%
193,669
-7,698
37
$7.44M 0.35%
81,182
-4,824
38
$7.1M 0.34%
36,581
+8,493
39
$7.01M 0.33%
16,378
-1,051
40
$6.97M 0.33%
28,822
-939
41
$6.95M 0.33%
70,396
-3,659
42
$6.8M 0.32%
18,614
-7,915
43
$6.78M 0.32%
28,980
-1,311
44
$6.45M 0.31%
106,685
-4,403
45
$6.23M 0.3%
42,022
-1,816
46
$6.2M 0.29%
49,979
-2,727
47
$6.04M 0.29%
25,210
+1,829
48
$6.01M 0.28%
107,225
-4,372
49
$5.92M 0.28%
26,115
+9,969
50
$5.89M 0.28%
19,995
-12
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