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
1
$32.3M 2.94%
175,091
-9,314
2
$19.9M 1.81%
+542,736
3
$18.8M 1.71%
502,451
-773,297
4
$18.6M 1.69%
409,821
-442,670
5
$18.1M 1.65%
917,480
-61,296
6
$18M 1.64%
196,516
-166,556
7
$17.8M 1.62%
155,410
-14,828
8
$17.6M 1.6%
301,595
-450,939
9
$17.3M 1.58%
171,332
-444,074
10
$16.6M 1.51%
132,994
-220,621
11
$16.2M 1.48%
243,003
-21,431
12
$16M 1.46%
799,540
-1,798,860
13
$14.4M 1.31%
196,055
-32,371
14
$14.4M 1.31%
178,866
-7,715
15
$14.3M 1.3%
429,858
+7,579
16
$14.2M 1.29%
545,472
-361,644
17
$14.1M 1.28%
94,707
-20,000
18
$14.1M 1.28%
183,538
+59,987
19
$13.9M 1.27%
620,569
-659,796
20
$13.7M 1.25%
200,172
-74,825
21
$13.7M 1.25%
102,065
-204,351
22
$13.7M 1.24%
267,883
-75,800
23
$13.1M 1.19%
114,863
-72,818
24
$12.9M 1.17%
442,984
-645,422
25
$12.5M 1.13%
177,524
-24,457
1
2 3 4 5