FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$3.77M
2
+$2.9M
3
+$2.73M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.49M
5
UNM icon
Unum
UNM
+$1.99M

Top Sells

1
+$5.34M
2
+$4.55M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

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
-14
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%
4,710
+201
198
$672K 0.09%
+9,358
199
$657K 0.09%
7,613
-279
200
$644K 0.09%
3,820
-187
6 7
8
9 10