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
201
$631K 0.08%
5,190
-4,134
202
$630K 0.08%
12,494
-163
203
$629K 0.08%
4,500
-203
204
$620K 0.08%
14,305
205
$584K 0.08%
3,974
+1,094
206
$576K 0.08%
11,842
207
$571K 0.08%
3,841
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208
$569K 0.08%
15,644
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209
$566K 0.08%
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210
$556K 0.07%
9,067
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211
$549K 0.07%
19,261
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212
$539K 0.07%
12,270
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213
$537K 0.07%
+12,543
214
$534K 0.07%
6,863
+3,008
215
$526K 0.07%
4,408
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216
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-1,226
217
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218
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3,277
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219
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220
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4,827
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221
$460K 0.06%
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222
$454K 0.06%
6,933
-4,939
223
$449K 0.06%
8,377
-2,672
224
$446K 0.06%
4,927
-1,389
225
$441K 0.06%
1,771
-543
7 8
9
10 11