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
$2.11B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.21M
3
+$2.98M
4
GM icon
General Motors
GM
+$2.95M
5
AES icon
AES
AES
+$2.56M

Top Sells

1
+$43.5M
2
+$43.4M
3
+$8.25M
4
PM icon
Philip Morris
PM
+$3.9M
5
CBRE icon
CBRE Group
CBRE
+$3.72M

Sector Composition

1 Financials 10.5%
2 Technology 7.47%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.03%
+784
202
$528K 0.03%
+6,818
203
$519K 0.02%
6,052
-43,379
204
$518K 0.02%
+12,114
205
$504K 0.02%
986
-2,084
206
$499K 0.02%
570
+99
207
$495K 0.02%
9,990
208
$494K 0.02%
4,420
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209
$482K 0.02%
1,365
+7
210
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14,766
-1,212
211
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2,197
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212
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8,246
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213
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-254
214
$447K 0.02%
5,242
+1,199
215
$438K 0.02%
1,943
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216
$427K 0.02%
5,015
217
$416K 0.02%
1,504
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218
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3,238
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219
$404K 0.02%
17,736
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220
$402K 0.02%
4,788
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221
$396K 0.02%
2,958
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222
$396K 0.02%
8,194
-1,533
223
$393K 0.02%
+9,600
224
$389K 0.02%
2,090
-12
225
$387K 0.02%
2,071
-378
7 8
9
10 11