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
$1.1B
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
26
$12.3M 1.12%
127,543
-10,600
27
$12.3M 1.11%
152,764
-30,577
28
$12M 1.09%
261,586
-65,458
29
$11.7M 1.06%
174,640
-74,353
30
$11.7M 1.06%
116,554
-28,950
31
$11.6M 1.05%
71,892
-22,788
32
$11.5M 1.04%
210,595
-47,142
33
$11.3M 1.03%
197,141
-85,313
34
$11.3M 1.03%
157,929
-110,906
35
$11M 1%
287,988
-337,000
36
$10.6M 0.97%
597,043
+57,441
37
$10.4M 0.95%
128,833
-2,984
38
$10.3M 0.93%
55,268
-3,518
39
$10.2M 0.93%
214,738
-20,490
40
$10.2M 0.92%
1,060,065
-221,202
41
$9.83M 0.89%
184,092
-27,868
42
$9.66M 0.88%
187,136
-25,538
43
$8.97M 0.82%
125,900
+5,653
44
$8.89M 0.81%
162,874
-21,144
45
$8.88M 0.81%
661,647
-93,159
46
$8.88M 0.81%
103,856
-3,992
47
$8.75M 0.8%
131,854
-8,153
48
$8.75M 0.8%
109,063
-4,477
49
$8.23M 0.75%
157,852
-332,907
50
$7.99M 0.73%
58,557
-60,602
1
2
3 4 5