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
76
$4.5M 0.21%
43,019
-5,192
77
$4.37M 0.21%
69,920
-30,730
78
$4.34M 0.21%
75,777
-10,270
79
$4.27M 0.2%
20,080
-811
80
$4.27M 0.2%
18,604
+4,603
81
$4.18M 0.2%
169,323
-10,589
82
$4.13M 0.2%
18,776
-797
83
$4.02M 0.19%
94,263
-4,629
84
$3.96M 0.19%
41,512
-29,252
85
$3.93M 0.19%
21,364
-1,440
86
$3.75M 0.18%
5,942
-276
87
$3.71M 0.18%
26,448
-1,144
88
$3.64M 0.17%
34,543
-808
89
$3.64M 0.17%
15,985
-436
90
$3.37M 0.16%
137,542
-9,358
91
$3.13M 0.15%
51,574
-1,428
92
$3.12M 0.15%
57,356
-2,058
93
$3.03M 0.14%
162,270
-61,845
94
$2.95M 0.14%
+49,866
95
$2.93M 0.14%
20,925
-624
96
$2.93M 0.14%
62,253
-1,782
97
$2.85M 0.14%
24,421
-1,180
98
$2.82M 0.13%
57,943
-1,990
99
$2.82M 0.13%
13,968
-751
100
$2.81M 0.13%
19,036
-1,260
2 3
4
5 6