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
$736M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.59M
3
+$2.11M
4
TWX
Time Warner Inc
TWX
+$1.97M
5
L icon
Loews
L
+$1.9M

Top Sells

1
+$7.76M
2
+$4.44M
3
+$3.23M
4
AMGN icon
Amgen
AMGN
+$2.52M
5
NEE icon
NextEra Energy
NEE
+$2.34M

Sector Composition

1 Financials 15.64%
2 Technology 12.93%
3 Healthcare 9.2%
4 Industrials 8.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$983K 0.13%
+65,266
177
$980K 0.13%
12,274
+633
178
$947K 0.13%
+21,306
179
$942K 0.13%
29,634
+13,990
180
$937K 0.13%
13,716
+35
181
$930K 0.13%
31,264
+2,215
182
$923K 0.13%
16,834
-409
183
$914K 0.12%
+12,137
184
$914K 0.12%
12,486
-23,354
185
$904K 0.12%
+41,237
186
$875K 0.12%
3,486
-50
187
$870K 0.12%
7,956
-40,579
188
$859K 0.12%
42,290
-3,920
189
$835K 0.11%
+7,189
190
$820K 0.11%
10,219
+32
191
$816K 0.11%
5,874
+748
192
$812K 0.11%
11,316
-167
193
$811K 0.11%
9,638
+772
194
$796K 0.11%
6,720
-8,120
195
$783K 0.11%
6,937
+150
196
$782K 0.11%
+4,798
197
$769K 0.1%
+5,523
198
$768K 0.1%
11,554
+674
199
$763K 0.1%
14,774
-270
200
$751K 0.1%
38,407
-29,076
6 7
8
9 10