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
351
$228K 0.02%
7,007
+268
352
$228K 0.02%
2,800
353
$227K 0.02%
+3,295
354
$227K 0.02%
+12,400
355
$225K 0.02%
2,000
-5,055
356
$225K 0.02%
+3,134
357
$225K 0.02%
+4,882
358
$223K 0.02%
+2,300
359
$222K 0.02%
3,917
+6
360
$221K 0.02%
9,483
-881
361
$219K 0.02%
+3,616
362
$219K 0.02%
+1,259
363
$217K 0.02%
+4,391
364
$216K 0.01%
2,952
-1,152
365
$216K 0.01%
+3,116
366
$216K 0.01%
+3,368
367
$215K 0.01%
9,873
+336
368
$212K 0.01%
+6,696
369
$212K 0.01%
+5,265
370
$212K 0.01%
+2,678
371
$210K 0.01%
+1,208
372
$210K 0.01%
11,276
+438
373
$208K 0.01%
+2,255
374
$208K 0.01%
+2,879
375
$207K 0.01%
2,107
-1,397
13 14
15
16 17