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
301
$387K 0.03%
+26,400
302
$382K 0.03%
2,223
303
$368K 0.03%
3,788
-189
304
$363K 0.03%
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305
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306
$348K 0.02%
3,053
-381
307
$338K 0.02%
4,321
+268
308
$332K 0.02%
20,557
-1,347
309
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310
$319K 0.02%
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311
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4,686
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312
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314
$312K 0.02%
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315
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2,598
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316
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317
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318
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319
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3,050
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320
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321
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2,400
322
$279K 0.02%
+1,990
323
$274K 0.02%
7,766
+308
324
$272K 0.02%
6,750
325
$269K 0.02%
7,694
11 12
13
14 15