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
151
$1.21M 0.16%
22,088
+300
152
$1.21M 0.16%
18,658
+5,934
153
$1.17M 0.16%
+11,920
154
$1.17M 0.16%
15,618
+6,260
155
$1.17M 0.16%
14,896
-168
156
$1.17M 0.16%
11,948
-146
157
$1.16M 0.16%
26,294
+19,784
158
$1.16M 0.16%
+23,261
159
$1.16M 0.16%
+12,912
160
$1.16M 0.16%
+9,526
161
$1.15M 0.16%
7,079
+5,810
162
$1.14M 0.16%
4,971
+66
163
$1.14M 0.15%
3,368
-341
164
$1.14M 0.15%
+7,100
165
$1.08M 0.15%
+7,950
166
$1.07M 0.15%
20,660
-983
167
$1.07M 0.15%
10,362
+917
168
$1.05M 0.14%
+162,700
169
$1.05M 0.14%
16,317
+4,998
170
$1.04M 0.14%
+20,627
171
$1.03M 0.14%
32,256
-239
172
$1.03M 0.14%
8,472
-112
173
$1.03M 0.14%
15,669
-2,147
174
$1.02M 0.14%
6,044
-84
175
$1.02M 0.14%
+57,994
5 6
7
8 9