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
76
$5.91M 0.44%
103,972
-128,902
77
$5.6M 0.42%
67,409
-21,830
78
$5.6M 0.42%
147,174
-2,549
79
$5.36M 0.4%
28,959
-586
80
$5.36M 0.4%
170,030
-4,310
81
$5.23M 0.39%
56,201
-586
82
$5.16M 0.38%
290,385
-5,463
83
$5.05M 0.37%
+489,852
84
$5.03M 0.37%
46,034
-1,127
85
$4.84M 0.36%
149,256
-4,569
86
$4.84M 0.36%
85,607
-1,866
87
$4.77M 0.35%
+61,623
88
$4.55M 0.34%
18,280
+3,273
89
$4.36M 0.32%
90,240
-2,366
90
$4.33M 0.32%
44,505
-811
91
$4.18M 0.31%
218,635
-1,848
92
$4.07M 0.3%
171,798
-146,718
93
$3.73M 0.28%
+60,932
94
$3.71M 0.28%
71,399
-2,589
95
$3.63M 0.27%
50,511
+1,889
96
$3.55M 0.26%
129,865
-5,650
97
$3.31M 0.25%
55,170
98
$3.26M 0.24%
132,557
+43,068
99
$3.16M 0.23%
26,665
-997
100
$3.1M 0.23%
79,824
+1,724
2 3
4
5 6