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
26
$7.08M 0.79%
147,615
+7,345
27
$7.01M 0.78%
276,344
-33,391
28
$6.91M 0.77%
18,581
+1,706
29
$6.83M 0.76%
+155,979
30
$6.77M 0.75%
45,083
-4,153
31
$6.66M 0.74%
159,280
-881
32
$6.6M 0.73%
110,640
+22,660
33
$6.51M 0.72%
22,243
+94
34
$6.17M 0.69%
85,968
-1,131
35
$6.08M 0.67%
25,863
+3,685
36
$6.04M 0.67%
192,927
-23,538
37
$5.79M 0.64%
58,704
-3,189
38
$5.76M 0.64%
35,025
-218
39
$5.58M 0.62%
20,370
+85
40
$5.48M 0.61%
35,139
-1,737
41
$5.37M 0.6%
102,135
+635
42
$5.36M 0.6%
45,867
-1,747
43
$5.06M 0.56%
94,796
+10,818
44
$4.88M 0.54%
71,824
+2,039
45
$4.81M 0.53%
28,733
-525
46
$4.76M 0.53%
54,920
+501
47
$4.61M 0.51%
40,525
+868
48
$4.54M 0.5%
56,759
+380
49
$4.44M 0.49%
91,462
+19,617
50
$4.41M 0.49%
34,808
-828
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2
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