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
101
$2.13M 0.29%
36,148
+2,759
102
$2.1M 0.28%
21,537
-4,057
103
$2.06M 0.28%
28,025
-15,683
104
$2.05M 0.28%
17,865
+9,438
105
$2.05M 0.28%
21,766
-3,988
106
$2.02M 0.27%
33,472
-1,049
107
$2.02M 0.27%
8,134
-4,304
108
$1.92M 0.26%
23,968
-6,650
109
$1.9M 0.26%
28,173
-5,340
110
$1.86M 0.25%
20,129
-3,748
111
$1.85M 0.25%
28,284
-4,454
112
$1.83M 0.25%
+14,370
113
$1.82M 0.24%
10,731
-6,653
114
$1.78M 0.24%
20,833
-4,195
115
$1.78M 0.24%
21,759
+5,253
116
$1.74M 0.23%
17,611
-3,009
117
$1.73M 0.23%
27,180
-817
118
$1.73M 0.23%
23,598
-3,970
119
$1.71M 0.23%
11,573
-283
120
$1.69M 0.23%
14,001
-2,263
121
$1.67M 0.22%
42,832
-25,128
122
$1.62M 0.22%
32,763
-23,206
123
$1.62M 0.22%
+42,898
124
$1.61M 0.22%
31,552
+9,098
125
$1.59M 0.21%
10,465
-1,442
3 4
5
6 7