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
176
$1.18M 0.08%
+43,765
177
$1.18M 0.08%
36,009
+981
178
$1.18M 0.08%
+14,982
179
$1.17M 0.08%
80,684
+919
180
$1.17M 0.08%
49,908
+14,614
181
$1.17M 0.08%
+8,313
182
$1.16M 0.08%
45,474
+1,214
183
$1.15M 0.08%
28,290
-9,414
184
$1.15M 0.08%
+30,065
185
$1.13M 0.08%
36,770
+1,023
186
$1.12M 0.08%
8,217
+193
187
$1.12M 0.08%
18,129
+13,725
188
$1.11M 0.08%
+18,875
189
$1.11M 0.08%
38,493
+1,106
190
$1.11M 0.08%
29,748
+828
191
$1.11M 0.08%
4,270
-4,516
192
$1.1M 0.08%
51,691
+1,615
193
$1.08M 0.07%
13,026
+365
194
$1.08M 0.07%
11,297
-299
195
$1.04M 0.07%
+22,093
196
$1.03M 0.07%
42,103
+906
197
$1.03M 0.07%
21,871
+525
198
$1.03M 0.07%
26,421
+8,944
199
$1.03M 0.07%
42,842
+1,207
200
$1.03M 0.07%
13,381
+4,696
6 7
8
9 10