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
126
$1.83M 0.09%
11,815
+700
127
$1.8M 0.09%
6,026
-239
128
$1.77M 0.08%
58,798
-3,217
129
$1.72M 0.08%
5,894
-9,928
130
$1.72M 0.08%
6,350
+54
131
$1.69M 0.08%
20,912
-5,245
132
$1.67M 0.08%
61,060
-3,249
133
$1.66M 0.08%
14,437
-939
134
$1.64M 0.08%
9,726
-2,920
135
$1.64M 0.08%
7,351
+811
136
$1.63M 0.08%
77,937
-22,847
137
$1.62M 0.08%
6,090
-373
138
$1.57M 0.07%
10,783
-679
139
$1.56M 0.07%
19,216
-4,291
140
$1.5M 0.07%
14,196
-4,135
141
$1.49M 0.07%
26,123
+8,072
142
$1.48M 0.07%
2,526
-4,025
143
$1.47M 0.07%
6,383
-456
144
$1.46M 0.07%
10,768
-391
145
$1.46M 0.07%
5,602
+116
146
$1.45M 0.07%
51,182
-12,702
147
$1.44M 0.07%
37,599
-349
148
$1.42M 0.07%
25,578
-3,418
149
$1.38M 0.07%
15,748
-4,914
150
$1.38M 0.07%
9,705
-677
4 5
6
7 8