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
326
$262K 0.02%
1,200
327
$262K 0.02%
6,455
+218
328
$257K 0.02%
+5,791
329
$256K 0.02%
6,368
+248
330
$255K 0.02%
+4,625
331
$254K 0.02%
6,059
+379
332
$253K 0.02%
+11,386
333
$251K 0.02%
4,557
+174
334
$251K 0.02%
8,080
-21,703
335
$249K 0.02%
13,523
+895
336
$244K 0.02%
8,971
-835
337
$243K 0.02%
+2,590
338
$242K 0.02%
+4,368
339
$239K 0.02%
+3,060
340
$238K 0.02%
+7,446
341
$236K 0.02%
5,849
+199
342
$235K 0.02%
3,032
+187
343
$235K 0.02%
3,019
-453
344
$234K 0.02%
7,151
+281
345
$234K 0.02%
3,824
+131
346
$234K 0.02%
7,608
+294
347
$232K 0.02%
6,844
-627
348
$231K 0.02%
2,481
+100
349
$229K 0.02%
24,229
-2,073
350
$229K 0.02%
3,147
-68,218
12 13
14
15 16