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
301
$225K 0.02%
5,994
-10,194
302
$220K 0.02%
4,991
-19,512
303
$214K 0.02%
5,582
-187,040
304
$213K 0.02%
3,932
-10,139
305
$213K 0.02%
2,842
-141,248
306
$213K 0.02%
+3,868
307
$213K 0.02%
2,298
-9,096
308
$212K 0.02%
8,892
-23,792
309
$211K 0.02%
+4,966
310
$210K 0.02%
3,976
-10,539
311
$209K 0.02%
2,427
-34,657
312
$205K 0.02%
+8,300
313
$205K 0.02%
1,375
-5,228
314
$205K 0.02%
3,366
-4,072
315
$204K 0.02%
4,336
-13,609
316
$201K 0.02%
10,344
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317
$200K 0.02%
14,319
-28,898
318
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6,716
-11,244
319
$152K 0.01%
29,008
-2,347
320
$148K 0.01%
1,729
-140
321
$146K 0.01%
1,446
+56
322
$139K 0.01%
11,783
-962
323
$136K 0.01%
10,664
-9,950
324
$132K 0.01%
11,586
-941
325
$95K 0.01%
10,699
-31,106
11 12
13
14 15