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
151
$1.61M 0.18%
15,042
+11,577
152
$1.61M 0.18%
4,110
+77
153
$1.6M 0.18%
34,679
-4,720
154
$1.58M 0.18%
25,656
+142
155
$1.56M 0.17%
27,797
+4,014
156
$1.55M 0.17%
4,885
-203
157
$1.53M 0.17%
17,462
-53
158
$1.52M 0.17%
18,994
-1,821
159
$1.51M 0.17%
13,753
-87
160
$1.51M 0.17%
25,856
+1,448
161
$1.46M 0.16%
9,363
+322
162
$1.45M 0.16%
18,559
-2,845
163
$1.45M 0.16%
15,128
-35
164
$1.44M 0.16%
38,370
+1,068
165
$1.43M 0.16%
12,858
-19,278
166
$1.41M 0.16%
18,438
+3,776
167
$1.4M 0.16%
12,336
-803
168
$1.4M 0.16%
10,604
+6,083
169
$1.37M 0.15%
13,708
+100
170
$1.33M 0.15%
7,165
171
$1.31M 0.15%
13,224
-81
172
$1.3M 0.14%
+29,005
173
$1.29M 0.14%
29,844
+4,571
174
$1.28M 0.14%
+18,248
175
$1.27M 0.14%
13,389
-18,061
5 6
7
8 9