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
201
$1.02M 0.07%
+16,055
202
$1.02M 0.07%
+6,688
203
$1.01M 0.07%
2,829
+77
204
$1M 0.07%
+12,045
205
$1M 0.07%
2,983
+84
206
$1M 0.07%
17,790
+480
207
$1M 0.07%
+43,625
208
$998K 0.07%
+16,815
209
$994K 0.07%
+12,424
210
$981K 0.07%
+40,290
211
$976K 0.07%
16,330
+451
212
$976K 0.07%
14,764
+311
213
$971K 0.07%
+15,895
214
$962K 0.07%
61,555
+1,532
215
$962K 0.07%
18,342
+513
216
$958K 0.07%
69,295
+731
217
$957K 0.07%
+39,921
218
$951K 0.07%
60,199
+1,655
219
$949K 0.07%
25,038
+693
220
$945K 0.07%
16,462
+457
221
$945K 0.07%
54,865
+610
222
$933K 0.06%
+31,935
223
$932K 0.06%
32,631
+690
224
$932K 0.06%
18,850
+527
225
$917K 0.06%
64,913
+292
7 8
9
10 11