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
51
$5.87M 0.28%
90,230
-2,930
52
$5.83M 0.28%
102,280
-3,152
53
$5.75M 0.27%
11,405
-2,597
54
$5.65M 0.27%
14,802
-3,339
55
$5.62M 0.27%
280,920
-169,040
56
$5.61M 0.27%
48,397
+3,959
57
$5.6M 0.27%
277,543
-15,401
58
$5.54M 0.26%
102,334
-3,435
59
$5.52M 0.26%
38,790
-7,899
60
$5.52M 0.26%
99,447
-1,589
61
$5.3M 0.25%
71,495
-48,688
62
$5.24M 0.25%
40,158
-1,562
63
$5.19M 0.25%
53,641
-2,373
64
$5.18M 0.25%
139,678
-9,463
65
$5.16M 0.24%
66,380
-5,031
66
$5.16M 0.24%
23,083
-2,583
67
$5.16M 0.24%
39,074
-1,551
68
$5.03M 0.24%
28,605
+3,131
69
$5.02M 0.24%
43,546
-11,334
70
$4.94M 0.23%
227,108
-13,869
71
$4.8M 0.23%
9,795
-430
72
$4.69M 0.22%
28,644
-2,141
73
$4.6M 0.22%
72,985
-5,056
74
$4.53M 0.21%
38,757
-1,572
75
$4.51M 0.21%
19,517
+224
1 2
3
4 5