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
1
$40M 2.97%
208,592
+16,558
2
$32.6M 2.43%
1,184,024
-23,824
3
$28.8M 2.14%
473,064
-2,548
4
$26.1M 1.94%
874,648
+232,315
5
$23.9M 1.78%
912,035
+92,851
6
$21.6M 1.6%
419,707
-157
7
$20.6M 1.53%
466,184
-13,380
8
$20.5M 1.52%
275,509
-25,471
9
$19.2M 1.42%
778,949
+96,802
10
$18.7M 1.39%
1,199,566
+643,148
11
$18.2M 1.35%
303,362
+79,344
12
$18.2M 1.35%
195,059
-7,983
13
$17.9M 1.33%
228,019
+322
14
$17.2M 1.28%
395,668
+145,297
15
$17.1M 1.27%
88,606
+10,936
16
$16.6M 1.23%
549,592
-6,875
17
$16.5M 1.23%
119,541
-386
18
$16.3M 1.21%
165,716
+18,816
19
$16M 1.19%
348,692
+147,211
20
$15.6M 1.16%
162,093
-10,261
21
$15.4M 1.14%
200,304
-1,871
22
$15M 1.11%
86,383
-396
23
$15M 1.11%
123,822
-1,924
24
$14.8M 1.1%
148,239
+246
25
$14.7M 1.09%
134,895
-547
1
2 3 4 5