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
476
– –
-23,638
477
– –
-13,071
478
– –
-27,496
479
– –
-48,671
480
– –
-19,641
481
– –
-23,573
482
– –
-4,246
483
– –
-5,843
484
– –
-39
485
– –
-6,220
486
– –
-9,110
487
– –
-6,273
488
– –
-15,389
489
– –
-11,953
490
– –
-6,378
491
– –
-62,726
492
– –
-14,568
493
– –
-16,252
494
– –
-22,046
495
– –
-11,133
496
– –
-8,340
497
– –
-18,090
498
– –
-18,958
499
– –
-44,350
500
– –
-22,537
18 19
20
21 22