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
76
$2.69M 0.37%
63,404
+3,823
77
$2.66M 0.36%
25,622
-4,400
78
$2.61M 0.36%
26,146
-2,516
79
$2.6M 0.35%
139,813
+6,888
80
$2.6M 0.35%
11,763
-26
81
$2.59M 0.35%
38,051
+691
82
$2.54M 0.35%
43,188
+834
83
$2.52M 0.34%
26,608
+10,675
84
$2.52M 0.34%
16,568
+6,103
85
$2.49M 0.34%
35,607
-6,987
86
$2.48M 0.34%
40,591
+13,411
87
$2.46M 0.33%
37,064
-339
88
$2.46M 0.33%
22,539
+733
89
$2.36M 0.32%
36,021
+32,206
90
$2.35M 0.32%
11,365
+35
91
$2.35M 0.32%
9,765
-384
92
$2.28M 0.31%
24,547
-202
93
$2.27M 0.31%
47,728
+1,823
94
$2.24M 0.3%
120,030
+73,139
95
$2.2M 0.3%
28,402
-3,869
96
$2.17M 0.29%
12,664
+4,742
97
$2.15M 0.29%
24,142
+882
98
$2.14M 0.29%
21,433
-104
99
$2.12M 0.29%
13,854
+10,034
100
$2.11M 0.29%
20,022
-107
2 3
4
5 6