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
176
$1.18M 0.09%
16,258
-2,997
177
$1.17M 0.09%
14,613
+36
178
$1.16M 0.09%
10,658
-535
179
$1.16M 0.09%
8,038
-36,090
180
$1.16M 0.09%
26,445
-855
181
$1.14M 0.08%
11,533
182
$1.13M 0.08%
+26,050
183
$1.12M 0.08%
12,477
-11,505
184
$1.12M 0.08%
14,545
-505
185
$1.12M 0.08%
14,065
-16
186
$1.11M 0.08%
87,137
-59
187
$1.1M 0.08%
66,990
+143
188
$1.1M 0.08%
94,227
+23,998
189
$1.1M 0.08%
58,419
-457
190
$1.1M 0.08%
99,467
+245
191
$1.09M 0.08%
24,733
-547
192
$1.09M 0.08%
101,415
+229
193
$1.08M 0.08%
23,045
-750
194
$1.07M 0.08%
124,997
+291
195
$1.07M 0.08%
25,289
+4,426
196
$1.07M 0.08%
18,355
-260,265
197
$1.06M 0.08%
6,225
-4,189
198
$1.06M 0.08%
66,097
+162
199
$1.06M 0.08%
28,609
+71
200
$1.06M 0.08%
40,425
+103
6 7
8
9 10