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
201
$1.01M 0.07%
8,953
-423
202
$1M 0.07%
28,008
-601
203
$989K 0.07%
62,388
-2,948
204
$973K 0.07%
49,912
-1,631
205
$962K 0.07%
121,115
-3,882
206
$961K 0.07%
43,655
-938
207
$934K 0.07%
12,291
+1,476
208
$928K 0.07%
96,196
-3,271
209
$926K 0.07%
20,250
-5,800
210
$925K 0.07%
19,790
-615
211
$917K 0.07%
11,842
212
$915K 0.07%
6,141
-1,897
213
$914K 0.07%
15,066
214
$912K 0.07%
16,265
-381
215
$906K 0.07%
15,081
-4,314
216
$904K 0.07%
24,184
-568
217
$901K 0.07%
24,464
-523
218
$890K 0.07%
+25,198
219
$883K 0.06%
16,010
-497
220
$881K 0.06%
52,052
-1,705
221
$872K 0.06%
14,046
-4,309
222
$871K 0.06%
11,343
-3,930
223
$863K 0.06%
+50,102
224
$860K 0.06%
15,307
-357
225
$858K 0.06%
21,925
+355
7 8
9
10 11