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
76
$5.24M 0.48%
161,682
-9,065
77
$5.2M 0.47%
99,875
-102,088
78
$5.07M 0.46%
68,209
+55,728
79
$5.06M 0.46%
139,687
-45,006
80
$5.05M 0.46%
109,091
+78,399
81
$4.91M 0.45%
27,380
-115,321
82
$4.87M 0.44%
99,198
+86,333
83
$4.82M 0.44%
100,998
-301,194
84
$4.72M 0.43%
66,805
-116,052
85
$4.65M 0.42%
105,311
-25,062
86
$4.64M 0.42%
178,720
-470,368
87
$4.56M 0.41%
135,462
-15,429
88
$4.27M 0.39%
61,861
-47,978
89
$4.2M 0.38%
90,368
+15,319
90
$4.2M 0.38%
64,704
-18,083
91
$4.08M 0.37%
68,914
+52,925
92
$4.01M 0.36%
114,445
+12,070
93
$3.98M 0.36%
230,876
-56,418
94
$3.94M 0.36%
27,556
-32,179
95
$3.75M 0.34%
63,592
-13,924
96
$3.72M 0.34%
15,237
-6,401
97
$3.4M 0.31%
43,799
-45,217
98
$3.25M 0.3%
228,615
-16,417
99
$3M 0.27%
35,950
-110,940
100
$2.94M 0.27%
105,474
-998,890
2 3
4
5 6