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
101
$2.09M 0.28%
14,145
+3,414
102
$2.09M 0.28%
13,350
+90
103
$2.08M 0.28%
21,635
-131
104
$2.08M 0.28%
49,433
-21,686
105
$2.07M 0.28%
33,331
+3,410
106
$2.01M 0.27%
13,454
-916
107
$1.98M 0.27%
24,546
+8,466
108
$1.97M 0.27%
+20,845
109
$1.97M 0.27%
81,064
+61,803
110
$1.95M 0.26%
25,293
+8,803
111
$1.92M 0.26%
8,873
+20
112
$1.9M 0.26%
24,616
+648
113
$1.89M 0.26%
31,074
-2,398
114
$1.87M 0.25%
26,225
-2,059
115
$1.84M 0.25%
5,281
+149
116
$1.83M 0.25%
10,756
-14,789
117
$1.81M 0.25%
6,459
-1,887
118
$1.81M 0.25%
27,911
-114
119
$1.81M 0.25%
32,617
-146
120
$1.8M 0.24%
21,097
-662
121
$1.79M 0.24%
23,660
+62
122
$1.75M 0.24%
17,467
-144
123
$1.72M 0.23%
12,408
+8,434
124
$1.72M 0.23%
16,158
-1,707
125
$1.69M 0.23%
11,163
+1,200
3 4
5
6 7