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
51
$3.71M 0.5%
28,872
-16,466
52
$3.68M 0.5%
17,062
+344
53
$3.67M 0.5%
80,645
-6,152
54
$3.62M 0.49%
70,157
+1,215
55
$3.58M 0.49%
54,611
+2,452
56
$3.53M 0.48%
73,864
+15,430
57
$3.5M 0.48%
125,674
-3,249
58
$3.47M 0.47%
31,653
+484
59
$3.41M 0.46%
66,132
+1,212
60
$3.31M 0.45%
61,307
+163
61
$3.3M 0.45%
27,624
-334
62
$3.29M 0.45%
20,356
+3,172
63
$3.29M 0.45%
54,941
-26,325
64
$3.22M 0.44%
21,003
+472
65
$3.14M 0.43%
55,374
+19,226
66
$3.11M 0.42%
22,709
+638
67
$3.1M 0.42%
71,474
-28
68
$3.08M 0.42%
47,279
-761
69
$3M 0.41%
63,920
+13,096
70
$2.99M 0.41%
47,654
+41,259
71
$2.94M 0.4%
59,154
+38,258
72
$2.9M 0.39%
79,896
+2,317
73
$2.82M 0.38%
20,304
-13,134
74
$2.79M 0.38%
18,996
+11,888
75
$2.77M 0.38%
183,321
-98,177
1 2
3
4 5