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
201
$746K 0.1%
1,378
+25
202
$734K 0.1%
17,956
-57,152
203
$730K 0.1%
13,983
+687
204
$713K 0.1%
5,178
-12
205
$709K 0.1%
2,635
-5,499
206
$703K 0.1%
251
-30
207
$697K 0.09%
4,793
+83
208
$682K 0.09%
+11,180
209
$676K 0.09%
8,032
+419
210
$668K 0.09%
7,729
211
$649K 0.09%
+17,005
212
$637K 0.09%
+39,904
213
$627K 0.09%
21,822
-1,020
214
$623K 0.08%
+34,018
215
$613K 0.08%
12,230
-264
216
$589K 0.08%
9,588
+940
217
$587K 0.08%
+23,063
218
$570K 0.08%
4,425
-75
219
$568K 0.08%
4,821
+413
220
$563K 0.08%
+17,724
221
$544K 0.07%
5,070
-107
222
$543K 0.07%
8,583
-484
223
$525K 0.07%
12,571
+28
224
$515K 0.07%
16,211
+2,981
225
$514K 0.07%
3,862
+21
7 8
9
10 11