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
1
$32.3M 2.23%
156,384
+20,673
2
$31.9M 2.21%
1,026,560
+214,856
3
$28.7M 1.99%
337,653
+119,443
4
$28.1M 1.94%
733,316
-59,630
5
$24.1M 1.66%
442,323
+20,601
6
$23.9M 1.66%
589,096
+45,995
7
$22.1M 1.53%
108,864
+12,921
8
$21.7M 1.5%
358,754
+19,734
9
$21.1M 1.46%
233,549
+14,180
10
$20.8M 1.44%
292,380
+130,013
11
$20.7M 1.43%
752,961
+7,169
12
$20.5M 1.42%
620,965
-12,065
13
$20.1M 1.39%
199,421
+22,008
14
$18.8M 1.3%
239,560
-13,907
15
$18.4M 1.27%
319,562
+19,574
16
$18.3M 1.27%
165,512
-1,470
17
$18.3M 1.27%
88,167
+8,744
18
$18M 1.24%
168,726
-12,805
19
$17.9M 1.24%
111,854
+10,635
20
$17.3M 1.19%
91,909
+5,906
21
$16.9M 1.17%
156,669
+68,102
22
$16.8M 1.16%
682,326
-59,070
23
$16.8M 1.16%
536,082
-62,402
24
$16.6M 1.15%
161,180
-991
25
$16.1M 1.11%
174,014
+9,396
1
2 3 4 5