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
101
$2.87M 0.21%
26,300
-1,670
102
$2.84M 0.21%
49,846
+136
103
$2.78M 0.21%
25,697
-1,370
104
$2.66M 0.2%
48,952
+1,510
105
$2.61M 0.19%
84,542
-2,790
106
$2.58M 0.19%
114,330
-3,810
107
$2.56M 0.19%
+47,976
108
$2.56M 0.19%
44,959
-1,485
109
$2.52M 0.19%
44,781
+4,719
110
$2.47M 0.18%
35,810
-1,115
111
$2.46M 0.18%
41,560
-2,151
112
$2.36M 0.18%
47,368
-4,273
113
$2.32M 0.17%
48,351
-1,631
114
$2.31M 0.17%
57,735
+1,890
115
$2.29M 0.17%
28,930
+47
116
$2.26M 0.17%
47,968
-3,117
117
$2.26M 0.17%
39,677
-3,102
118
$2.25M 0.17%
31,275
-1,856
119
$2.15M 0.16%
22,794
-310
120
$2.14M 0.16%
+30,344
121
$2.13M 0.16%
47,935
+7,475
122
$2.09M 0.16%
72,810
+13,560
123
$2.08M 0.15%
4,460
-150
124
$2.06M 0.15%
80,400
-2,600
125
$1.98M 0.15%
18,154
-146
3 4
5
6 7