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
126
$1.65M 0.22%
+38,132
127
$1.63M 0.22%
+9,335
128
$1.55M 0.21%
13,742
-259
129
$1.49M 0.2%
25,215
-23,070
130
$1.49M 0.2%
+7,881
131
$1.48M 0.2%
21,898
+1
132
$1.46M 0.2%
+9,923
133
$1.44M 0.2%
4,886
+50
134
$1.42M 0.19%
244,640
+25,560
135
$1.41M 0.19%
27,387
+816
136
$1.41M 0.19%
40,894
-21,428
137
$1.38M 0.19%
26,551
-325
138
$1.38M 0.19%
+83,809
139
$1.38M 0.19%
7,204
+15
140
$1.33M 0.18%
21,645
+3,823
141
$1.33M 0.18%
137,715
+44,935
142
$1.33M 0.18%
11,418
+234
143
$1.33M 0.18%
+19,105
144
$1.32M 0.18%
33,810
-270
145
$1.29M 0.18%
13,608
+10,535
146
$1.29M 0.18%
14,885
-24,117
147
$1.25M 0.17%
19,196
+442
148
$1.25M 0.17%
26,885
+1,749
149
$1.24M 0.17%
16,351
+336
150
$1.21M 0.16%
10,972
+1,540
4 5
6
7 8