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
76
$2.92M 0.39%
42,594
-5,969
77
$2.9M 0.39%
35,840
-15,462
78
$2.75M 0.37%
47,091
-6,552
79
$2.73M 0.37%
48,285
-23,169
80
$2.72M 0.37%
28,662
+11,263
81
$2.71M 0.36%
32,271
-1,775
82
$2.68M 0.36%
42,354
-3,417
83
$2.63M 0.35%
59,581
+3,854
84
$2.53M 0.34%
10,149
-4,751
85
$2.53M 0.34%
37,403
-21,584
86
$2.52M 0.34%
45,905
+37,057
87
$2.51M 0.34%
17,184
-1,821
88
$2.44M 0.33%
62,322
-7,641
89
$2.42M 0.32%
21,806
+1,593
90
$2.41M 0.32%
37,360
-3,494
91
$2.4M 0.32%
11,789
-2,949
92
$2.33M 0.31%
50,824
-1,864
93
$2.3M 0.31%
132,925
+26,205
94
$2.24M 0.3%
39,791
-7,884
95
$2.21M 0.3%
13,260
-6,181
96
$2.18M 0.29%
24,749
-4,519
97
$2.17M 0.29%
29,921
-39,598
98
$2.17M 0.29%
23,260
+13,983
99
$2.16M 0.29%
8,346
-1,560
100
$2.15M 0.29%
11,330
-2,371
2 3
4
5 6