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
101
$3.93M 0.27%
14,186
+291
102
$3.92M 0.27%
95,960
+41,676
103
$3.83M 0.27%
88,512
+747
104
$3.59M 0.25%
55,170
105
$3.36M 0.23%
145,740
-4,170
106
$3.33M 0.23%
38,293
+33,504
107
$3.32M 0.23%
+56,694
108
$3.03M 0.21%
47,011
+41,122
109
$3.02M 0.21%
21,787
+7,522
110
$2.93M 0.2%
21,262
+16,681
111
$2.91M 0.2%
+67,224
112
$2.84M 0.2%
+72,839
113
$2.83M 0.2%
51,610
+24,703
114
$2.73M 0.19%
6,464
+2,191
115
$2.71M 0.19%
38,190
-1,085
116
$2.51M 0.17%
+46,325
117
$2.49M 0.17%
+24,807
118
$2.49M 0.17%
102,819
+51,593
119
$2.46M 0.17%
41,855
-1,260
120
$2.4M 0.17%
42,657
+37,235
121
$2.39M 0.17%
50,524
+17,964
122
$2.25M 0.16%
+92,120
123
$2.22M 0.15%
+56,426
124
$2.21M 0.15%
33,399
-49
125
$2.15M 0.15%
4,760
-150
3 4
5
6 7