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
376
$206K 0.01%
+3,920
377
$204K 0.01%
+4,407
378
$203K 0.01%
+4,147
379
$201K 0.01%
5,322
-495
380
$200K 0.01%
+4,400
381
$182K 0.01%
14,712
+592
382
$169K 0.01%
18,900
383
$164K 0.01%
+2,012
384
$162K 0.01%
11,566
+419
385
$147K 0.01%
+10,984
386
– –
-7,969
387
– –
-23,398
388
– –
-32,993
389
– –
-40,957
390
– –
-3,561
391
– –
-13,960
392
– –
-7,000
393
– –
-17,947
394
– –
-18,419
395
– –
-21,678
396
– –
-10,414
397
– –
-29,855
398
– –
-5,854
399
– –
-82,185
400
– –
-2,995
14 15
16
17 18