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
401
$210K 0.02%
+4,928
402
$209K 0.02%
+4,618
403
$209K 0.02%
2,081
-575
404
$209K 0.02%
2,726
-14
405
$209K 0.02%
+5,250
406
$208K 0.02%
7,525
-6
407
$207K 0.02%
+1,100
408
$204K 0.02%
+5,302
409
$204K 0.02%
+1,984
410
$202K 0.02%
3,556
-1,077
411
$201K 0.02%
+2,596
412
$169K 0.02%
12,476
-158
413
$96K 0.01%
395
+175
414
– –
-20,619
415
– –
-8,604
416
– –
-11,591
417
– –
-12,685
418
– –
-3,023
419
– –
-1,042
420
– –
-4,733
421
– –
-3,809
422
– –
-3,909
423
– –
-8,434
424
– –
-21,590
425
– –
-3,665
15 16
17
18 19