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
26
$16.1M 1.11%
153,168
+43,319
27
$16.1M 1.11%
221,174
-51,289
28
$15M 1.04%
292,976
-3,284
29
$14.8M 1.03%
130,685
+13,857
30
$14.8M 1.03%
109,199
+63,086
31
$14.7M 1.01%
123,221
+14,673
32
$13.9M 0.96%
213,564
-3,149
33
$13.7M 0.95%
336,084
-483
34
$13.6M 0.94%
247,616
-3,237
35
$13.4M 0.93%
255,249
+245,587
36
$13.2M 0.91%
82,075
+537
37
$13M 0.9%
310,876
+101,988
38
$12.8M 0.89%
297,293
+26,655
39
$12.7M 0.88%
160,885
-1,812
40
$12.7M 0.88%
260,747
+71,521
41
$12.3M 0.85%
132,121
-418
42
$11.5M 0.8%
553,137
-7,099
43
$11.3M 0.78%
198,485
+107,025
44
$10.7M 0.74%
757,237
-76,028
45
$10.4M 0.72%
407,808
+1,247
46
$10M 0.69%
64,892
+667
47
$9.93M 0.69%
133,535
+3,334
48
$9.72M 0.67%
162,906
-1,187
49
$9.39M 0.65%
208,077
-2,624
50
$9.32M 0.64%
95,028
+1,395
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