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
126
$2.15M 0.15%
24,847
-905
127
$2.1M 0.15%
+67,071
128
$2.09M 0.14%
92,075
-273,083
129
$2.09M 0.14%
+56,510
130
$2.08M 0.14%
+19,442
131
$2.08M 0.14%
+51,209
132
$2.08M 0.14%
51,795
-1,501
133
$2.06M 0.14%
36,648
-855
134
$2.03M 0.14%
36,767
+8,762
135
$1.94M 0.13%
10,763
-273
136
$1.94M 0.13%
+37,220
137
$1.81M 0.13%
139,200
+26,850
138
$1.75M 0.12%
52,773
+1,460
139
$1.75M 0.12%
49,476
+548
140
$1.74M 0.12%
12,989
+5,299
141
$1.74M 0.12%
22,265
+985
142
$1.73M 0.12%
+40,375
143
$1.7M 0.12%
+35,810
144
$1.67M 0.12%
+43,430
145
$1.63M 0.11%
37,244
+32,682
146
$1.6M 0.11%
37,957
+1,022
147
$1.6M 0.11%
20,523
-178,699
148
$1.6M 0.11%
36,000
-1,060
149
$1.58M 0.11%
16,200
+13,158
150
$1.56M 0.11%
98,104
+2,676
4 5
6
7 8