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
1026
– –
-13,807
1027
– –
-15,369
1028
– –
-4,914
1029
– –
-26,036
1030
– –
-8,815
1031
– –
-15,125
1032
– –
-6,236
1033
– –
-27,523
1034
– –
-6,454
1035
– –
-16,136
1036
– –
-88,476
1037
– –
-14,422
1038
– –
-68,806
1039
– –
-10,140
1040
– –
-8,877
1041
– –
-13,100
1042
– –
-21,926
1043
– –
-9,062
1044
– –
-8,236
1045
– –
-36,504
1046
– –
-6,101
1047
– –
-52,079
1048
– –
-28,657
1049
– –
-64,288
1050
– –
-9,001
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