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
1
$45.2M 6.08%
1,191,285
-144,335
2
$19M 2.55%
71,216
-588
3
$15.7M 2.11%
204,419
-1,011
4
$15.6M 2.1%
369,348
-37,900
5
$14.3M 1.92%
133,283
-19,801
6
$11.7M 1.57%
143,082
+5,238
7
$11.3M 1.52%
131,895
-6,444
8
$10.9M 1.47%
130,345
-20,036
9
$10.8M 1.45%
77,217
-11,022
10
$9.87M 1.33%
257,721
-19,852
11
$9.86M 1.33%
49,750
-13,850
12
$9.23M 1.24%
312,772
-31,096
13
$9.2M 1.24%
139,204
+11,657
14
$8.88M 1.19%
192,393
-19,464
15
$8.5M 1.14%
67,872
-4,048
16
$8.31M 1.12%
283,182
-27,377
17
$7.8M 1.05%
137,032
-1,655
18
$7.78M 1.05%
84,661
+32,223
19
$7.35M 0.99%
41,631
-4,100
20
$7.21M 0.97%
123,280
-16,600
21
$7.1M 0.95%
141,550
+9,623
22
$6.85M 0.92%
31,067
-1,980
23
$6.69M 0.9%
35,287
-7,130
24
$6.68M 0.9%
126,860
-35,380
25
$6.51M 0.88%
45,338
-4,200
1
2 3 4 5