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
1001
– –
-5,805
1002
– –
-13,856
1003
– –
-1,929
1004
– –
-9,363
1005
– –
-4,859
1006
– –
-12,300
1007
– –
-13,095
1008
– –
-157,461
1009
– –
-4,224
1010
– –
-10,046
1011
– –
-11,420
1012
– –
-36,690
1013
– –
-10,308
1014
– –
-22,210
1015
– –
-127,087
1016
– –
-15,693
1017
– –
-55,497
1018
– –
-10,150
1019
– –
-63,448
1020
– –
-8,221
1021
– –
-26,285
1022
– –
-13,015
1023
– –
-6,012
1024
– –
-27,674
1025
– –
-39,719
39 40
41
42 43