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
151
$1.37M 0.06%
6,237
-453
152
$1.33M 0.06%
27,508
-3,655
153
$1.31M 0.06%
21,069
-61
154
$1.28M 0.06%
17,388
-2,982
155
$1.26M 0.06%
27,832
-262
156
$1.22M 0.06%
9,989
-3,494
157
$1.07M 0.05%
4,164
-752
158
$1.07M 0.05%
38,132
-465
159
$1.06M 0.05%
+2,833
160
$1.05M 0.05%
15,706
-15,452
161
$1.05M 0.05%
9,501
-173
162
$1.05M 0.05%
7,281
-536
163
$1.04M 0.05%
2,862
-46
164
$1.03M 0.05%
12,201
-610
165
$1M 0.05%
2,183
-5,151
166
$995K 0.05%
2,808
+81
167
$985K 0.05%
28,426
-446
168
$957K 0.05%
1,386
-4,676
169
$951K 0.05%
3,102
-6,696
170
$948K 0.04%
5,165
-113
171
$947K 0.04%
6,626
-5,031
172
$914K 0.04%
4,873
-3
173
$837K 0.04%
12,704
-992
174
$820K 0.04%
7,919
-24
175
$785K 0.04%
2,102
-4,406
5 6
7
8 9