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
101
$2.37M 0.26%
137,206
+18,425
102
$2.36M 0.26%
+32,610
103
$2.33M 0.26%
29,616
-2,391
104
$2.33M 0.26%
27,808
+1,022
105
$2.31M 0.26%
45,996
-271
106
$2.3M 0.26%
+26,125
107
$2.29M 0.25%
37,942
-34,937
108
$2.21M 0.25%
23,808
-158
109
$2.19M 0.24%
13,504
+2,941
110
$2.19M 0.24%
20,332
+13,920
111
$2.17M 0.24%
20,154
+346
112
$2.16M 0.24%
+22,069
113
$2.15M 0.24%
16,617
-2,764
114
$2.15M 0.24%
9,468
+179
115
$2.13M 0.24%
15,446
+13,326
116
$2.1M 0.23%
14,520
-15,433
117
$2.08M 0.23%
25,213
-682
118
$2.08M 0.23%
14,053
-565
119
$2.05M 0.23%
12,844
-310
120
$2.04M 0.23%
23,220
-1,818
121
$2M 0.22%
+19,535
122
$1.95M 0.22%
25,282
-571
123
$1.95M 0.22%
23,854
-2,446
124
$1.94M 0.22%
7,173
-2,495
125
$1.93M 0.21%
22,447
+161
3 4
5
6 7