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
51
$4.37M 0.49%
123,474
-1,069
52
$4.36M 0.48%
55,456
+361
53
$4.14M 0.46%
45,241
+241
54
$4.05M 0.45%
23,011
-1,664
55
$4.03M 0.45%
573,760
+21,240
56
$3.96M 0.44%
53,964
-2,230
57
$3.94M 0.44%
23,142
+2,133
58
$3.94M 0.44%
17,680
+16,615
59
$3.79M 0.42%
68,768
-40
60
$3.78M 0.42%
33,781
-1,741
61
$3.64M 0.4%
23,191
-24
62
$3.59M 0.4%
70,408
-650
63
$3.56M 0.4%
20,939
+295
64
$3.55M 0.39%
46,098
-252
65
$3.52M 0.39%
52,677
+11,816
66
$3.46M 0.38%
54,259
-266
67
$3.42M 0.38%
21,531
+673
68
$3.27M 0.36%
48,360
+28,031
69
$3.27M 0.36%
19,372
-118
70
$3.2M 0.36%
35,427
+9,983
71
$3.19M 0.35%
13,227
+2,842
72
$3.13M 0.35%
34,468
+77
73
$3.04M 0.34%
37,995
-1,680
74
$3.01M 0.33%
41,481
-7,789
75
$3.01M 0.33%
47,540
-20
1 2
3
4 5