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
$900M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$6.83M
3
+$3.7M
4
CMA icon
Comerica
CMA
+$2.75M
5
CHD icon
Church & Dwight Co
CHD
+$2.56M

Top Sells

1
+$4.04M
2
+$2.38M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.23M
5
FIS icon
Fidelity National Information Services
FIS
+$2.15M

Sector Composition

1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$279K 0.03%
7,372
-66
352
$278K 0.03%
5,559
-1,618
353
$276K 0.03%
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355
$275K 0.03%
2,111
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356
$272K 0.03%
2,635
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357
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5,560
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358
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359
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360
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361
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362
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363
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+5,878
365
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366
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369
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370
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6,344
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373
$242K 0.03%
+1,368
374
$240K 0.03%
5,494
-5
375
$238K 0.03%
2,400
13 14
15
16 17