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
401
– –
-37,347
402
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-15,880
403
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-27,523
404
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-113,258
405
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-8,776
406
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-31,244
407
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-21,937
408
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-90,009
409
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-2,647
410
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-1,729
411
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-6,872
412
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-8,195
413
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-33,420
414
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-4,143
415
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-7,422
416
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-4,885
417
– –
-25,145
418
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-5,549
419
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-33,784
420
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-27,020
421
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-62,356
422
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-43,251
423
– –
-10,470
424
– –
-9,262
425
– –
-6,075
15 16
17
18 19