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
276
$667K 0.05%
+41,747
277
$657K 0.05%
12,986
+1,899
278
$650K 0.05%
+8,322
279
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16,630
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280
$605K 0.04%
28,914
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281
$592K 0.04%
+4,179
282
$577K 0.04%
12,510
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283
$567K 0.04%
3,290
-39
284
$549K 0.04%
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285
$546K 0.04%
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286
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6,463
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287
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288
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289
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+24,917
290
$472K 0.03%
10,400
-2,100
291
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292
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5,143
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293
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294
$422K 0.03%
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295
$421K 0.03%
4,475
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296
$416K 0.03%
12,414
-1,158
297
$409K 0.03%
7,167
-297
298
$403K 0.03%
2,873
-396
299
$394K 0.03%
+5,676
300
$391K 0.03%
9,820
+278
10 11
12
13 14