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
151
$1.34M 0.1%
82,460
-23,493
152
$1.31M 0.1%
+1,635
153
$1.31M 0.1%
55,315
+85
154
$1.3M 0.1%
33,798
-7,188
155
$1.3M 0.1%
47,760
-2,660
156
$1.3M 0.1%
13,164
-2,146
157
$1.29M 0.1%
8,751
+1,527
158
$1.29M 0.1%
17,128
+10,653
159
$1.29M 0.1%
15,273
+2,040
160
$1.27M 0.09%
+16,866
161
$1.26M 0.09%
29,242
-2,063
162
$1.26M 0.09%
38,041
-815
163
$1.26M 0.09%
42,863
-2,277
164
$1.23M 0.09%
23,550
-149
165
$1.22M 0.09%
32,510
-2,190
166
$1.22M 0.09%
+19,741
167
$1.21M 0.09%
19,395
-1,245
168
$1.21M 0.09%
11,675
+4,675
169
$1.21M 0.09%
+17,123
170
$1.21M 0.09%
38,150
-2,020
171
$1.2M 0.09%
52,291
+14,965
172
$1.2M 0.09%
76,147
-20
173
$1.19M 0.09%
37,775
+102
174
$1.19M 0.09%
5,262
+992
175
$1.19M 0.09%
30,720
+112
5 6
7
8 9