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
101
$2.69M 0.2%
44,826
-133
102
$2.62M 0.19%
+33,369
103
$2.59M 0.19%
10,177
-8,103
104
$2.58M 0.19%
+80,519
105
$2.56M 0.19%
+8,185
106
$2.51M 0.18%
62,604
-17,220
107
$2.47M 0.18%
35,855
-5,705
108
$2.46M 0.18%
31,677
+9,080
109
$2.42M 0.18%
50,262
+416
110
$2.42M 0.18%
4,455
-5
111
$2.38M 0.17%
44,678
-2,690
112
$2.29M 0.17%
45,439
-2,529
113
$2.29M 0.17%
18,185
-8,480
114
$2.23M 0.16%
47,890
-45
115
$2.23M 0.16%
17,527
-8,773
116
$2.23M 0.16%
38,263
-1,414
117
$2.12M 0.16%
1,665
+340
118
$2.1M 0.15%
48,900
+1,441
119
$2.06M 0.15%
33,206
-21,964
120
$2.04M 0.15%
28,026
-2,318
121
$1.95M 0.14%
83,670
-3,770
122
$1.93M 0.14%
48,321
-30
123
$1.93M 0.14%
56,664
-2,171
124
$1.81M 0.13%
73,092
-41,238
125
$1.77M 0.13%
6,862
+1,600
3 4
5
6 7