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
176
$1.12M 0.08%
56,819
-1,571
177
$1.12M 0.08%
31,426
-240,220
178
$1.12M 0.08%
39,575
-850
179
$1.1M 0.08%
92,084
-2,143
180
$1.1M 0.08%
23,364
-667
181
$1.1M 0.08%
64,036
-2,061
182
$1.09M 0.08%
36,963
-812
183
$1.09M 0.08%
32,436
-756
184
$1.09M 0.08%
16,096
-1,027
185
$1.09M 0.08%
56,914
-1,505
186
$1.08M 0.08%
8,487
-264
187
$1.07M 0.08%
83,602
-3,535
188
$1.07M 0.08%
10,736
-12,058
189
$1.07M 0.08%
22,091
-6,161
190
$1.05M 0.08%
34,605
-8,790
191
$1.05M 0.08%
42,150
+12,800
192
$1.05M 0.08%
34,465
-13,295
193
$1.03M 0.08%
+28,375
194
$1.02M 0.07%
29,362
-1,358
195
$1.02M 0.07%
12,514
-2,031
196
$1.02M 0.07%
43,776
-1,112
197
$1.02M 0.07%
44,721
-981
198
$1.01M 0.07%
62,930
-2,021
199
$1.01M 0.07%
97,874
-3,541
200
$1.01M 0.07%
15,084
-354
6 7
8
9 10