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
51
$4.18M 0.56%
86,797
+10,040
52
$4.15M 0.56%
50,002
-152
53
$4.12M 0.55%
128,923
-33,076
54
$4.08M 0.55%
51,586
+24,376
55
$4M 0.54%
116,495
-15,968
56
$3.71M 0.5%
68,942
-11,525
57
$3.48M 0.47%
20,531
-3,616
58
$3.46M 0.47%
52,159
+3,642
59
$3.46M 0.47%
37,665
-15,559
60
$3.46M 0.47%
31,169
-3,702
61
$3.38M 0.45%
64,920
-14,424
62
$3.31M 0.44%
11,211
-1,144
63
$3.28M 0.44%
71,502
-5,200
64
$3.26M 0.44%
86,420
+8,116
65
$3.21M 0.43%
39,002
-9,774
66
$3.21M 0.43%
61,144
+8,754
67
$3.19M 0.43%
27,958
-1,570
68
$3.18M 0.43%
77,579
-11,686
69
$3.14M 0.42%
16,718
+14,656
70
$3.14M 0.42%
30,022
-6,503
71
$3.1M 0.42%
48,040
-14,301
72
$3.09M 0.42%
58,434
-13,627
73
$2.99M 0.4%
71,119
-8,478
74
$2.96M 0.4%
22,071
-2,779
75
$2.93M 0.39%
75,108
+13,740
1 2
3
4 5