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
76
$3M 0.33%
27,802
+9,879
77
$2.98M 0.33%
72,815
+9,300
78
$2.97M 0.33%
28,955
+15,862
79
$2.92M 0.32%
15,923
+4,989
80
$2.91M 0.32%
36,653
+179
81
$2.86M 0.32%
48,170
+43,045
82
$2.85M 0.32%
19,448
-5,944
83
$2.82M 0.31%
26,314
-2,287
84
$2.81M 0.31%
8,313
+20
85
$2.8M 0.31%
11,470
-381
86
$2.75M 0.31%
+30,509
87
$2.74M 0.3%
20,107
-219
88
$2.73M 0.3%
81,025
-977
89
$2.71M 0.3%
42,800
+10
90
$2.66M 0.3%
59,733
+2,326
91
$2.65M 0.29%
27,860
+23,221
92
$2.64M 0.29%
154,025
+31,455
93
$2.62M 0.29%
35,991
-176
94
$2.6M 0.29%
29,631
+2,780
95
$2.56M 0.28%
139,592
-1,482
96
$2.55M 0.28%
34,239
-1,716
97
$2.53M 0.28%
6,767
-2,434
98
$2.49M 0.28%
30,912
+183
99
$2.48M 0.28%
19,104
-2,114
100
$2.43M 0.27%
73,892
+47,380
2 3
4
5 6