FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.72M
3
+$4.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.24M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.15M

Top Sells

1
+$44.9M
2
+$36M
3
+$28.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
5
CVX icon
Chevron
CVX
+$27.6M

Sector Composition

1 Financials 20.02%
2 Healthcare 15.13%
3 Technology 11.9%
4 Industrials 9.82%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.02%
2,580
-10,248
277
$264K 0.02%
2,387
-4,486
278
$262K 0.02%
+1,935
279
$260K 0.02%
2,891
-4,924
280
$257K 0.02%
9,922
-697
281
$255K 0.02%
14,532
-38,176
282
$253K 0.02%
9,215
-81,357
283
$253K 0.02%
6,006
-6,096
284
$253K 0.02%
2,949
-7,474
285
$253K 0.02%
6,179
-16,344
286
$252K 0.02%
7,902
-135,870
287
$250K 0.02%
7,169
-109,336
288
$247K 0.02%
5,073
-19,682
289
$247K 0.02%
4,903
-9,400
290
$247K 0.02%
3,198
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291
$247K 0.02%
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292
$238K 0.02%
18,752
-403,096
293
$238K 0.02%
10,205
-8,110
294
$238K 0.02%
4,784
-19,577
295
$236K 0.02%
6,000
-16,478
296
$233K 0.02%
4,188
-195,528
297
$233K 0.02%
9,230
-264
298
$228K 0.02%
4,500
299
$228K 0.02%
8,694
-452,079
300
$225K 0.02%
2,985
-11,069
10 11
12
13 14