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
101
$2.79M 0.13%
33,442
-1,340
102
$2.76M 0.13%
5,223
-231
103
$2.73M 0.13%
14,016
-294
104
$2.56M 0.12%
+98,016
105
$2.54M 0.12%
23,062
-592
106
$2.44M 0.12%
10,251
-420
107
$2.4M 0.11%
4,895
+37
108
$2.38M 0.11%
45,941
-1,500
109
$2.37M 0.11%
23,266
-5,145
110
$2.3M 0.11%
13,829
+124
111
$2.26M 0.11%
21,132
-524
112
$2.23M 0.11%
10,808
-440
113
$2.22M 0.11%
23,183
-1,181
114
$2.21M 0.1%
10,167
-430
115
$2.2M 0.1%
23,045
-21,751
116
$2.16M 0.1%
27,412
-7,739
117
$2.09M 0.1%
30,408
-1,671
118
$2.08M 0.1%
28,554
-278
119
$2M 0.09%
17,729
-54
120
$1.97M 0.09%
4,977
-137
121
$1.97M 0.09%
38,151
-5,045
122
$1.95M 0.09%
24,355
-840
123
$1.94M 0.09%
27,422
-974
124
$1.92M 0.09%
17,882
-504
125
$1.87M 0.09%
13,362
+1,374
3 4
5
6 7