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
126
$1.77M 0.13%
50,766
-1,998
127
$1.68M 0.12%
+32,725
128
$1.62M 0.12%
34,627
-1,943
129
$1.62M 0.12%
20,079
-1,344
130
$1.56M 0.11%
23,082
-24,894
131
$1.56M 0.11%
10,384
-396
132
$1.55M 0.11%
31,006
-1,650
133
$1.52M 0.11%
39,065
-40
134
$1.52M 0.11%
+32,520
135
$1.44M 0.11%
1,635
136
$1.44M 0.11%
28,616
137
$1.44M 0.1%
26,425
-20
138
$1.41M 0.1%
860
-171
139
$1.39M 0.1%
28,672
-760
140
$1.38M 0.1%
19,291
-450
141
$1.36M 0.1%
17,112
+246
142
$1.34M 0.1%
11,347
-1,817
143
$1.34M 0.1%
53,563
-1,752
144
$1.33M 0.1%
11,665
-10
145
$1.33M 0.1%
45,300
-27,510
146
$1.32M 0.1%
+1,602,880
147
$1.31M 0.1%
71,856
+25,876
148
$1.3M 0.09%
72,983
-3,164
149
$1.28M 0.09%
30,080
-5,755
150
$1.28M 0.09%
17,046
+788
4 5
6
7 8