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
151
$1.03M 0.09%
77,500
-2,129
152
$1M 0.09%
8,252
-3,182
153
$996K 0.09%
18,293
-294
154
$988K 0.09%
35,276
-600
155
$988K 0.09%
+48,358
156
$982K 0.09%
16,390
-438
157
$961K 0.09%
54,301
+1,716
158
$951K 0.09%
12,444
-253
159
$950K 0.09%
15,261
-276
160
$937K 0.09%
10,913
-20,502
161
$933K 0.08%
30,107
-1,175
162
$927K 0.08%
18,266
-73,661
163
$923K 0.08%
+36,539
164
$921K 0.08%
10,660
-234
165
$920K 0.08%
2,463
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166
$913K 0.08%
68,873
-13,580
167
$898K 0.08%
35,866
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168
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21,678
-5,091
169
$872K 0.08%
66,001
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170
$868K 0.08%
17,540
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171
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+33,074
172
$861K 0.08%
+11,241
173
$847K 0.08%
34,901
+9,482
174
$846K 0.08%
23,611
-160
175
$837K 0.08%
43,764
-911
5 6
7
8 9