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
76
$6.32M 0.44%
121,377
+1,486
77
$6.28M 0.43%
66,681
+876
78
$6.13M 0.42%
+37,023
79
$6M 0.41%
177,167
+1,493
80
$5.96M 0.41%
26,372
-462
81
$5.84M 0.4%
49,188
+44,830
82
$5.77M 0.4%
58,291
+2,475
83
$5.7M 0.39%
+99,718
84
$5.55M 0.38%
201,854
+1,751
85
$5.54M 0.38%
44,558
+22,297
86
$5.53M 0.38%
73,371
-962
87
$5.42M 0.38%
+319,452
88
$5.29M 0.37%
+34,883
89
$5.25M 0.36%
+237,403
90
$5.06M 0.35%
25,029
+23,120
91
$5.04M 0.35%
+95,169
92
$4.7M 0.33%
44,810
+12,722
93
$4.59M 0.32%
81,417
-33,774
94
$4.56M 0.32%
39,597
+11,220
95
$4.5M 0.31%
101,843
+50
96
$4.49M 0.31%
67,205
-1,116
97
$4.48M 0.31%
126,450
+1,472
98
$4.33M 0.3%
28,255
+1,674
99
$4.16M 0.29%
136,875
+40,650
100
$4.06M 0.28%
+52,917
2 3
4
5 6