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
1
$72.9M 5.33%
357,802
+149,210
2
$30.5M 2.22%
1,157,792
-26,232
3
$29.9M 2.18%
453,110
-19,954
4
$28.7M 2.09%
516,548
+50,364
5
$27.6M 2.02%
902,649
+28,001
6
$23.9M 1.75%
881,169
-30,866
7
$21M 1.53%
386,163
-33,544
8
$19.9M 1.45%
766,685
-12,264
9
$19.6M 1.43%
1,161,697
-37,869
10
$19.3M 1.41%
559,481
+9,889
11
$18.6M 1.36%
181,132
-13,927
12
$18.5M 1.35%
237,209
-38,300
13
$17.9M 1.3%
87,225
-1,381
14
$17.6M 1.29%
381,028
-14,640
15
$17.5M 1.28%
176,368
+120,167
16
$17.3M 1.27%
+445,940
17
$17.3M 1.27%
194,330
-5,974
18
$16.5M 1.21%
233,839
-69,523
19
$16.5M 1.21%
110,730
-13,092
20
$16.5M 1.2%
146,071
-2,168
21
$15.3M 1.11%
210,241
-17,778
22
$15.3M 1.11%
115,382
-4,258
23
$14.9M 1.09%
147,416
-18,300
24
$14.9M 1.09%
92,016
-1,504
25
$14.8M 1.08%
170,544
+19,178
1
2 3 4 5