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
251
$804K 0.06%
+8,631
252
$801K 0.06%
7,503
+164
253
$801K 0.06%
+7,930
254
$787K 0.05%
49,354
+1,078
255
$786K 0.05%
17,113
+364
256
$780K 0.05%
8,094
+44
257
$778K 0.05%
+5,233
258
$777K 0.05%
31,704
+693
259
$775K 0.05%
10,488
+228
260
$771K 0.05%
10,027
+220
261
$763K 0.05%
22,555
+122
262
$758K 0.05%
29,771
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263
$748K 0.05%
+34,112
264
$748K 0.05%
+20,118
265
$741K 0.05%
+26,625
266
$739K 0.05%
4,418
267
$735K 0.05%
+44,513
268
$729K 0.05%
13,878
+5,400
269
$726K 0.05%
38,566
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270
$718K 0.05%
20,981
+449
271
$699K 0.05%
+14,863
272
$697K 0.05%
18,938
+107
273
$696K 0.05%
+20,415
274
$692K 0.05%
48,796
+1,002
275
$681K 0.05%
8,553
+186
9 10
11
12 13