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
76
$5.79M 0.42%
176,881
-88,891
77
$5.69M 0.42%
293,580
+3,195
78
$5.6M 0.41%
87,938
+27,006
79
$5.46M 0.4%
171,717
+1,687
80
$5.45M 0.4%
86,971
+1,364
81
$5.29M 0.39%
201,132
+29,334
82
$5.13M 0.37%
220,491
+1,856
83
$4.94M 0.36%
150,664
+1,408
84
$4.68M 0.34%
98,240
-102,490
85
$4.65M 0.34%
41,282
-4,752
86
$4.6M 0.34%
106,881
-40,293
87
$4.51M 0.33%
137,928
-183,267
88
$4.5M 0.33%
91,398
+1,158
89
$4.27M 0.31%
63,148
+1,525
90
$4.19M 0.31%
90,773
-78,998
91
$4.1M 0.3%
76,435
+5,036
92
$4.06M 0.3%
288,197
+270,384
93
$4.05M 0.3%
421,974
+400,230
94
$3.98M 0.29%
+38,356
95
$3.84M 0.28%
61,969
-42,003
96
$3.73M 0.27%
133,680
+3,815
97
$3.38M 0.25%
133,282
+725
98
$3.27M 0.24%
84,516
-26
99
$3.14M 0.23%
29,912
-33,909
100
$2.81M 0.21%
23,489
-2,208
2 3
4
5 6