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
51
$8.77M 0.65%
121,904
-25,092
52
$8.66M 0.64%
159,091
+87,536
53
$8.31M 0.62%
321,195
+137,698
54
$8.23M 0.61%
70,934
-498
55
$8.15M 0.61%
90,714
+65,659
56
$8.12M 0.6%
119,784
+79,409
57
$8.09M 0.6%
170,633
-2,834
58
$7.9M 0.59%
148,236
-23,494
59
$7.72M 0.57%
420,671
-49,426
60
$7.71M 0.57%
155,411
+146,294
61
$7.64M 0.57%
170,207
-5,179
62
$7.52M 0.56%
169,771
+2,049
63
$7.23M 0.54%
555,666
-12,860
64
$7.05M 0.52%
59,888
-1,284
65
$6.83M 0.51%
120,880
-6,388
66
$6.78M 0.5%
395,960
+689
67
$6.75M 0.5%
93,107
-57,806
68
$6.59M 0.49%
78,747
-30,873
69
$6.52M 0.48%
63,821
-3,710
70
$6.49M 0.48%
136,665
-115,957
71
$6.44M 0.48%
97,695
+94,558
72
$6.37M 0.47%
223,858
-5,838
73
$6.34M 0.47%
110,624
+1,108
74
$6.18M 0.46%
166,605
+3,668
75
$5.92M 0.44%
57,266
-1,212
1 2
3
4 5