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
126
$1.47M 0.13%
10,631
-8,141
127
$1.47M 0.13%
19,917
-1,541
128
$1.46M 0.13%
20,834
-1,633
129
$1.45M 0.13%
31,685
+11,109
130
$1.41M 0.13%
75,416
-6,204
131
$1.34M 0.12%
47,813
-1,311
132
$1.34M 0.12%
17,599
-169,168
133
$1.33M 0.12%
679
-11
134
$1.32M 0.12%
1,585
+11
135
$1.29M 0.12%
19,426
-405
136
$1.25M 0.11%
51,191
-2,341
137
$1.23M 0.11%
60,988
-5,030
138
$1.19M 0.11%
55,219
-1,053
139
$1.18M 0.11%
14,104
-51,518
140
$1.18M 0.11%
19,095
-40,577
141
$1.18M 0.11%
37,281
-1,056
142
$1.17M 0.11%
52,728
+17,071
143
$1.16M 0.11%
43,837
+9,858
144
$1.13M 0.1%
2,842
+635
145
$1.12M 0.1%
13,575
-4,397
146
$1.11M 0.1%
3,094
+728
147
$1.1M 0.1%
9,410
-50,459
148
$1.07M 0.1%
4,925
-3,597
149
$1.04M 0.1%
10,750
-2,808
150
$1.03M 0.09%
8,330
-10,544
4 5
6
7 8