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
201
$1.05M 0.08%
51,543
+127
202
$1.05M 0.08%
+15,438
203
$1.05M 0.08%
23,454
-19,740
204
$1.04M 0.08%
36,291
+70
205
$1.03M 0.08%
24,963
+4,868
206
$1.03M 0.08%
38,022
-9,338
207
$1.03M 0.08%
+33,192
208
$1.03M 0.08%
9,376
+44
209
$1.02M 0.08%
13,265
-3,641
210
$1.02M 0.08%
33,022
+89
211
$1.01M 0.08%
39,759
+83
212
$1.01M 0.08%
+15,609
213
$1.01M 0.08%
46,412
+78
214
$1.01M 0.07%
58,390
-154
215
$965K 0.07%
13,040
+412
216
$963K 0.07%
16,507
+21
217
$954K 0.07%
24,031
+140
218
$935K 0.07%
44,593
+115
219
$927K 0.07%
50,576
+244
220
$925K 0.07%
14,145
+253
221
$924K 0.07%
17,422
+46
222
$911K 0.07%
18,566
-2
223
$906K 0.07%
+5,965
224
$904K 0.07%
25,560
+5,115
225
$898K 0.07%
53,757
+105
7 8
9
10 11