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
176
$862K 0.12%
20,254
+1,047
177
$851K 0.11%
46,210
-17,360
178
$846K 0.11%
11,738
-27,336
179
$834K 0.11%
+92,780
180
$823K 0.11%
10,187
-750
181
$822K 0.11%
6,431
+411
182
$815K 0.11%
11,483
+1,153
183
$804K 0.11%
8,866
+142
184
$788K 0.11%
6,787
+4,558
185
$787K 0.11%
15,044
-3,219
186
$786K 0.11%
3,536
-1,231
187
$750K 0.1%
13,760
-104
188
$732K 0.1%
29,049
+1,674
189
$715K 0.1%
11,319
-359
190
$702K 0.09%
5,126
-195
191
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1,353
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192
$689K 0.09%
7,729
-1,214
193
$683K 0.09%
+13,296
194
$681K 0.09%
10,880
-603
195
$678K 0.09%
22,842
-206
196
$675K 0.09%
14,252
-6,996
197
$672K 0.09%
+9,358
198
$672K 0.09%
4,710
+201
199
$657K 0.09%
7,613
-279
200
$644K 0.09%
3,820
-187
6 7
8
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