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
101
$2.51M 0.23%
33,770
-155,962
102
$2.46M 0.22%
29,130
-79,058
103
$2.45M 0.22%
43,000
-138,075
104
$2.39M 0.22%
295,711
-5,249
105
$2.37M 0.22%
118,800
-695,320
106
$2.34M 0.21%
56,826
+587
107
$2.25M 0.2%
10,109
+5,897
108
$2.23M 0.2%
48,187
-46,164
109
$2.16M 0.2%
55,170
-142,258
110
$2.13M 0.19%
24,779
+4,577
111
$2.06M 0.19%
19,162
-12,669
112
$2.02M 0.18%
38,430
-21,329
113
$1.97M 0.18%
29,369
-274
114
$1.91M 0.17%
34,900
-881
115
$1.78M 0.16%
21,381
-3,234
116
$1.77M 0.16%
6,434
-5,771
117
$1.74M 0.16%
153,870
-79,056
118
$1.74M 0.16%
42,914
-107,508
119
$1.73M 0.16%
79,742
-6,014
120
$1.65M 0.15%
+27,760
121
$1.64M 0.15%
11,640
-18,109
122
$1.57M 0.14%
29,480
-456
123
$1.57M 0.14%
33,285
-17,711
124
$1.55M 0.14%
42,176
-14,248
125
$1.49M 0.14%
34,330
+3,663
3 4
5
6 7