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
51
$7.91M 0.72%
154,839
-141,227
52
$7.78M 0.71%
94,462
-109,325
53
$7.55M 0.69%
79,674
-27,834
54
$7.11M 0.65%
84,531
-10,575
55
$7.07M 0.64%
491,394
-37,751
56
$7.05M 0.64%
395,755
-264,411
57
$6.96M 0.63%
170,188
-48,414
58
$6.93M 0.63%
76,651
-18,772
59
$6.76M 0.61%
347,564
-75,620
60
$6.75M 0.61%
120,611
-50,608
61
$6.6M 0.6%
72,435
-79,694
62
$6.5M 0.59%
100,872
-16,633
63
$6.4M 0.58%
304,119
-61,486
64
$6.32M 0.57%
61,029
-33,108
65
$6.12M 0.56%
67,562
-40,034
66
$6.11M 0.56%
140,747
-39,753
67
$6.06M 0.55%
147,396
-57,104
68
$5.85M 0.53%
149,620
-38,127
69
$5.84M 0.53%
125,375
-30,605
70
$5.75M 0.52%
76,394
-97,393
71
$5.61M 0.51%
167,523
+141,140
72
$5.46M 0.5%
69,555
-19,370
73
$5.4M 0.49%
137,292
-135,802
74
$5.39M 0.49%
66,266
-260,376
75
$5.37M 0.49%
61,506
-41,994
1 2
3
4 5