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
126
$1.92M 0.21%
5,382
+13
127
$1.92M 0.21%
49,644
+304
128
$1.91M 0.21%
21,682
+937
129
$1.91M 0.21%
41,027
-518
130
$1.89M 0.21%
37,588
-1,398
131
$1.88M 0.21%
43,830
-4,711
132
$1.88M 0.21%
6,345
-41
133
$1.83M 0.2%
8,601
+2,783
134
$1.81M 0.2%
8,717
-426
135
$1.8M 0.2%
21,638
-634
136
$1.79M 0.2%
36,288
+28,452
137
$1.79M 0.2%
50,660
-19,802
138
$1.76M 0.2%
7,067
+2,993
139
$1.73M 0.19%
32,931
-214
140
$1.72M 0.19%
+10,588
141
$1.72M 0.19%
15,793
+6,227
142
$1.7M 0.19%
+38,452
143
$1.68M 0.19%
19,418
+517
144
$1.67M 0.19%
26,809
+3,872
145
$1.67M 0.19%
49,284
+1,163
146
$1.63M 0.18%
7,903
-8,594
147
$1.63M 0.18%
29,126
+19,064
148
$1.63M 0.18%
22,769
-1,079
149
$1.62M 0.18%
8,460
+2,691
150
$1.62M 0.18%
5,490
+82
4 5
6
7 8