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
126
$1.58M 0.21%
7,922
+5,506
127
$1.57M 0.21%
5,132
-516
128
$1.55M 0.21%
8,853
+815
129
$1.54M 0.21%
15,933
-2,005
130
$1.5M 0.2%
26,571
-806
131
$1.44M 0.19%
14,840
-2,820
132
$1.44M 0.19%
9,963
+4,175
133
$1.39M 0.19%
21,897
-7,349
134
$1.36M 0.18%
67,483
-13,011
135
$1.33M 0.18%
20,897
-4,894
136
$1.33M 0.18%
12,094
+804
137
$1.32M 0.18%
41,864
+2,764
138
$1.3M 0.18%
8,650
+3,105
139
$1.29M 0.17%
34,080
+22,467
140
$1.29M 0.17%
6,340
+3,183
141
$1.23M 0.17%
30,345
+1,877
142
$1.22M 0.16%
+7,189
143
$1.21M 0.16%
18,754
+1,074
144
$1.2M 0.16%
25,136
+2,530
145
$1.19M 0.16%
15,064
-76
146
$1.19M 0.16%
3,709
+152
147
$1.18M 0.16%
+16,015
148
$1.18M 0.16%
21,788
-5,292
149
$1.16M 0.16%
21,643
-36,892
150
$1.14M 0.15%
11,184
+4,580
4 5
6
7 8