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
151
$1.28M 0.09%
15,688
-1,440
152
$1.28M 0.09%
9,365
+3,400
153
$1.27M 0.09%
27,370
-1,262
154
$1.26M 0.09%
79,309
-3,151
155
$1.25M 0.09%
38,248
-4,615
156
$1.25M 0.09%
23,453
-5,789
157
$1.24M 0.09%
30,800
-1,710
158
$1.24M 0.09%
29,098
-4,700
159
$1.22M 0.09%
12,568
+91
160
$1.22M 0.09%
15,254
-355
161
$1.22M 0.09%
36,744
-1,297
162
$1.21M 0.09%
36,812
-1,210
163
$1.2M 0.09%
34,546
-1,745
164
$1.2M 0.09%
36,760
-1,390
165
$1.19M 0.09%
13,640
-425
166
$1.19M 0.09%
43,773
-2,027
167
$1.18M 0.09%
14,158
-455
168
$1.18M 0.09%
15,373
-6,108
169
$1.18M 0.09%
+36,785
170
$1.17M 0.09%
64,099
-2,891
171
$1.17M 0.09%
38,043
-1,716
172
$1.16M 0.08%
32,312
-710
173
$1.15M 0.08%
19,190
-661
174
$1.15M 0.08%
50,643
-1,648
175
$1.15M 0.08%
48,296
-2,280
5 6
7
8 9