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
51
$8.43M 0.62%
64,080
-10,043
52
$8.38M 0.61%
121,990
+2,206
53
$8.19M 0.6%
158,270
+2,859
54
$7.95M 0.58%
81,294
-80,799
55
$7.86M 0.57%
203,103
-142,618
56
$7.73M 0.56%
431,581
+10,910
57
$7.62M 0.56%
94,667
-21,415
58
$7.6M 0.55%
165,971
-4,662
59
$7.53M 0.55%
60,591
+703
60
$7.52M 0.55%
222,580
+142,180
61
$7.36M 0.54%
113,123
-8,781
62
$7.16M 0.52%
+124,979
63
$7.09M 0.52%
93,778
-3,917
64
$6.64M 0.48%
131,020
-39,187
65
$6.62M 0.48%
56,639
-627
66
$6.62M 0.48%
362,005
-33,955
67
$6.62M 0.48%
112,671
+2,047
68
$6.54M 0.48%
62,022
-29,208
69
$6.37M 0.47%
126,758
-9,907
70
$6.35M 0.46%
87,994
-5,113
71
$6.32M 0.46%
224,130
+272
72
$6.05M 0.44%
+73,113
73
$6.05M 0.44%
+310,244
74
$6.04M 0.44%
71,661
-7,086
75
$5.82M 0.42%
88,664
-32,216
1 2
3
4 5