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
201
$861K 0.1%
2,487
-944
202
$847K 0.09%
7,308
-556
203
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204
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18,496
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205
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6,867
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206
$739K 0.08%
8,191
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207
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12,614
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208
$679K 0.08%
22,643
-1,913
209
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11,670
-18
210
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66,786
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211
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212
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14,507
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213
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10,033
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214
$604K 0.07%
5,354
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215
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1,837
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218
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219
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220
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38,040
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221
$572K 0.06%
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222
$569K 0.06%
2,570
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223
$544K 0.06%
220
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224
$540K 0.06%
1,146
-237
225
$540K 0.06%
18,729
+193
7 8
9
10 11