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
51
$9.26M 0.64%
146,984
+30,494
52
$9.21M 0.64%
77,870
+831
53
$9.09M 0.63%
154,078
-20,344
54
$9.06M 0.63%
209,193
+1,258
55
$9M 0.62%
635,650
+3,186
56
$8.88M 0.61%
391,664
-1,864
57
$8.8M 0.61%
571,731
+2,280
58
$8.73M 0.6%
140,148
+1,510
59
$8.71M 0.6%
196,631
+18,600
60
$8.67M 0.6%
192,853
+29,179
61
$8.41M 0.58%
56,031
-554
62
$8.31M 0.57%
350,088
+1,812
63
$8.14M 0.56%
132,636
+614
64
$7.2M 0.5%
489,716
+1,823
65
$7.1M 0.49%
13,570,560
+311,000
66
$7.06M 0.49%
250,118
-422
67
$7.04M 0.49%
65,014
+11,988
68
$7M 0.48%
109,147
+78,348
69
$6.89M 0.48%
61,812
-1,100
70
$6.87M 0.48%
110,333
+45,767
71
$6.83M 0.47%
338,404
+2,357
72
$6.73M 0.47%
70,965
+507
73
$6.71M 0.46%
187,927
-1,702
74
$6.7M 0.46%
+79,134
75
$6.68M 0.46%
+81,358
1 2
3
4 5