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
1
$45.4M 6.17%
1,210,805
+19,520
2
$16.2M 2.2%
210,477
+6,058
3
$15.7M 2.14%
374,756
+5,408
4
$14.9M 2.03%
135,593
+2,310
5
$12.9M 1.75%
141,282
+9,387
6
$11M 1.5%
137,820
-5,262
7
$11M 1.49%
41,716
-29,500
8
$10.1M 1.38%
79,127
+1,910
9
$10.1M 1.37%
50,611
+861
10
$10.1M 1.37%
234,872
-22,849
11
$9.99M 1.36%
133,886
+3,541
12
$9.18M 1.25%
176,270
-16,123
13
$9.13M 1.24%
138,614
-590
14
$9.05M 1.23%
125,080
+1,800
15
$8.29M 1.13%
276,582
-36,190
16
$8.11M 1.1%
71,122
+3,250
17
$7.79M 1.06%
133,353
-3,679
18
$7.52M 1.02%
151,360
+9,810
19
$6.99M 0.95%
259,662
-23,520
20
$6.9M 0.94%
87,038
+2,377
21
$6.73M 0.91%
31,436
+369
22
$6.48M 0.88%
18,960
+4,478
23
$6.45M 0.88%
124,340
-2,520
24
$6.26M 0.85%
35,151
-136
25
$5.89M 0.8%
62,162
+556
1
2 3 4 5