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
1
$423M 20.07%
2,811,751
-289,072
2
$292M 13.84%
4,394,042
-652,630
3
$135M 6.4%
1,313,246
-80,197
4
$90.7M 4.3%
108,976
-651
5
$74.5M 3.53%
805,045
+241,297
6
$58.1M 2.76%
776,621
+15,802
7
$41.7M 1.98%
304,393
-19,217
8
$38.8M 1.84%
489,281
-6,588
9
$35M 1.66%
129,328
-13,141
10
$33.9M 1.61%
78,854
-407
11
$30.1M 1.43%
260,590
+53,683
12
$26.4M 1.25%
63
13
$24.1M 1.14%
360,032
-39,418
14
$20.5M 0.97%
381,335
-26,680
15
$20.3M 0.96%
118,020
-20,740
16
$19.9M 0.94%
73,252
-2,300
17
$17.2M 0.82%
108,410
-7,001
18
$17.1M 0.81%
151,141
+26,348
19
$14.8M 0.7%
42,678
+1,292
20
$14.6M 0.69%
315,495
-30,126
21
$14.5M 0.69%
118,620
-29,580
22
$14.4M 0.68%
51,703
-1,749
23
$14M 0.67%
90,237
-2,808
24
$13.2M 0.63%
105,300
-5,220
25
$12.8M 0.61%
309,602
-14,827
1
2 3 4 5