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
$1.45B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$9.25M
4
GD icon
General Dynamics
GD
+$8.56M
5
TRV icon
Travelers Companies
TRV
+$7.36M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$13.9M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.02M
5
CB
CHUBB CORPORATION
CB
+$8.3M

Sector Composition

1 Financials 19.32%
2 Technology 15.01%
3 Healthcare 14.64%
4 Consumer Discretionary 10.26%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$915K 0.06%
12,925
+318
227
$913K 0.06%
23,064
+655
228
$913K 0.06%
+36,725
229
$903K 0.06%
11,842
230
$900K 0.06%
11,107
+244
231
$898K 0.06%
47,561
+1,329
232
$892K 0.06%
32,389
-52,403
233
$890K 0.06%
99,772
+2,164
234
$887K 0.06%
15,257
+426
235
$884K 0.06%
+46,555
236
$880K 0.06%
+20,045
237
$875K 0.06%
+3,232
238
$871K 0.06%
+18,375
239
$855K 0.06%
16,205
+333
240
$850K 0.06%
+15,103
241
$850K 0.06%
33,380
+699
242
$848K 0.06%
53,778
+289
243
$832K 0.06%
+44,700
244
$829K 0.06%
18,067
+393
245
$825K 0.06%
+50,582
246
$824K 0.06%
15,183
+328
247
$822K 0.06%
53,144
+1,124
248
$819K 0.06%
63,846
+1,359
249
$812K 0.06%
19,186
+227
250
$806K 0.06%
46,035
+970
8 9
10
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