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
501
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502
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-46,855
504
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505
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507
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-18,674
508
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-15,496
509
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-10,192
510
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-9,062
511
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-22,177
512
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-24,359
513
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-42,463
514
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-24,452
515
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-156,090
516
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-59,321
517
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-30,757
518
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-18,979
519
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-49,982
520
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-41,654
521
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-15,794
522
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-28,944
523
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-44,084
524
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-27,641
525
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-56,820
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