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
376
$237K 0.03%
+16,560
377
$237K 0.03%
1,100
-38
378
$233K 0.03%
1,820
-63
379
$232K 0.03%
7,036
-70
380
$232K 0.03%
3,473
+16
381
$231K 0.03%
7,511
+187
382
$231K 0.03%
6,537
-29
383
$228K 0.03%
1,518
384
$227K 0.03%
+5,278
385
$227K 0.03%
2,708
-19,223
386
$226K 0.03%
4,475
-156
387
$226K 0.03%
19,359
+1,678
388
$225K 0.03%
5,768
-61,016
389
$224K 0.02%
4,226
+106
390
$222K 0.02%
3,288
-33
391
$222K 0.02%
14,774
-147
392
$219K 0.02%
5,720
+420
393
$217K 0.02%
+8,805
394
$217K 0.02%
3,569
-185
395
$217K 0.02%
5,120
-52
396
$216K 0.02%
7,082
-33
397
$215K 0.02%
11,148
-68
398
$213K 0.02%
4,233
-18
399
$211K 0.02%
12,746
-125
400
$211K 0.02%
5,700
14 15
16
17 18