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
126
$1.94M 0.14%
58,835
-3,210
127
$1.9M 0.14%
47,459
-4,991
128
$1.88M 0.14%
87,440
-5,540
129
$1.79M 0.13%
52,764
-5,143
130
$1.75M 0.13%
36,570
-52,679
131
$1.73M 0.13%
21,380
-265
132
$1.7M 0.13%
21,423
-4,557
133
$1.64M 0.12%
+1,325
134
$1.57M 0.12%
22,597
-2,208
135
$1.57M 0.12%
1,031
+83
136
$1.56M 0.12%
28,632
+80
137
$1.55M 0.12%
+39,105
138
$1.54M 0.11%
24,348
+374
139
$1.51M 0.11%
+14,020
140
$1.51M 0.11%
28,252
+20
141
$1.5M 0.11%
32,656
+26,959
142
$1.47M 0.11%
35,835
-665
143
$1.47M 0.11%
12,000
144
$1.45M 0.11%
49,213
+100
145
$1.44M 0.11%
10,780
-2,190
146
$1.44M 0.11%
21,481
-2,535
147
$1.41M 0.1%
+28,616
148
$1.37M 0.1%
29,432
+6,115
149
$1.37M 0.1%
19,851
-2,063
150
$1.36M 0.1%
43,395
-2,650
4 5
6
7 8