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
151
$1.51M 0.1%
15,759
+201
152
$1.48M 0.1%
23,282
+19,061
153
$1.43M 0.1%
12,010
+330
154
$1.42M 0.1%
51,220
-660,382
155
$1.41M 0.1%
+21,559
156
$1.37M 0.09%
+45,220
157
$1.37M 0.09%
28,406
+21,157
158
$1.36M 0.09%
20,279
+561
159
$1.35M 0.09%
+10,312
160
$1.32M 0.09%
20,342
+575
161
$1.31M 0.09%
+32,025
162
$1.31M 0.09%
20,256
+16,617
163
$1.25M 0.09%
+12,698
164
$1.25M 0.09%
26,150
+719
165
$1.24M 0.09%
+19,881
166
$1.23M 0.09%
+44,250
167
$1.23M 0.09%
+49,045
168
$1.23M 0.09%
70,484
+1,107
169
$1.22M 0.08%
+915
170
$1.21M 0.08%
10,490
-9,470
171
$1.2M 0.08%
31,918
+938
172
$1.2M 0.08%
+17,290
173
$1.19M 0.08%
41,118
+671
174
$1.19M 0.08%
51,093
+1,420
175
$1.19M 0.08%
61,877
+17,174
5 6
7
8 9