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
176
$1.22M 0.14%
+20,395
177
$1.22M 0.14%
6,840
+5,207
178
$1.21M 0.13%
12,564
+70
179
$1.2M 0.13%
46,348
-27
180
$1.19M 0.13%
7,950
181
$1.19M 0.13%
26,178
+1,255
182
$1.17M 0.13%
21,608
-28,170
183
$1.13M 0.13%
24,725
-44
184
$1.08M 0.12%
10,533
+19
185
$1.05M 0.12%
5,191
-570
186
$1.03M 0.11%
15,232
-600
187
$1.03M 0.11%
21,724
-2,241
188
$1.02M 0.11%
+4,520
189
$994K 0.11%
35,944
-803
190
$992K 0.11%
13,246
+190
191
$989K 0.11%
11,670
-75
192
$984K 0.11%
8,138
-5,454
193
$966K 0.11%
12,113
+185
194
$939K 0.1%
8,448
+4,423
195
$934K 0.1%
23,389
-63
196
$932K 0.1%
+12,654
197
$919K 0.1%
26,456
+1,425
198
$902K 0.1%
6,938
+81
199
$898K 0.1%
16,607
-11,245
200
$865K 0.1%
4,966
+2,490
6 7
8
9 10