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
151
$1.14M 0.15%
+16,080
152
$1.14M 0.15%
9,432
+7,606
153
$1.13M 0.15%
+16,490
154
$1.1M 0.15%
26,876
+1,587
155
$1.1M 0.15%
6,128
-1,946
156
$1.08M 0.14%
8,584
+273
157
$1.07M 0.14%
10,896
+4,900
158
$1.06M 0.14%
12,724
-47,612
159
$1.06M 0.14%
219,080
+9,520
160
$1.04M 0.14%
20,896
+14
161
$1.04M 0.14%
7,108
+315
162
$1.04M 0.14%
4,905
+115
163
$1.03M 0.14%
+32,495
164
$992K 0.13%
11,641
-20,499
165
$986K 0.13%
17,822
-3,136
166
$986K 0.13%
281
-78
167
$982K 0.13%
+3,479
168
$966K 0.13%
+8,248
169
$966K 0.13%
17,816
+257
170
$965K 0.13%
17,243
-19,585
171
$953K 0.13%
13,681
-611
172
$943K 0.13%
9,445
-1,774
173
$928K 0.12%
4,836
-1,062
174
$898K 0.12%
+25,243
175
$877K 0.12%
46,891
-1,177
5 6
7
8 9