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
1
$59.2M 6.58%
1,470,665
-42,270
2
$43.5M 4.83%
96,102
+68,003
3
$22.6M 2.51%
399,668
+628
4
$20.7M 2.3%
237,674
-11,537
5
$19.5M 2.17%
61
6
$16.7M 1.85%
145,888
-2,051
7
$15.1M 1.68%
150,580
+19,940
8
$14.7M 1.63%
130,256
-6,271
9
$11.3M 1.26%
233,046
-5,348
10
$11M 1.22%
51,449
-625
11
$10.4M 1.15%
122,000
-19,681
12
$9.76M 1.08%
33,576
-863
13
$9.7M 1.08%
79,282
-252
14
$9.43M 1.05%
87,817
+6,565
15
$9.1M 1.01%
308,738
+5,494
16
$8.95M 0.99%
172,797
+26,448
17
$8.63M 0.96%
134,725
+4,909
18
$8.56M 0.95%
181,025
-22,096
19
$7.95M 0.88%
21,624
+2,750
20
$7.88M 0.87%
130,520
+8,580
21
$7.86M 0.87%
29,547
-95
22
$7.75M 0.86%
78,435
-75
23
$7.47M 0.83%
36,067
+208
24
$7.42M 0.82%
89,206
-2,410
25
$7.19M 0.8%
52,008
-29,238
1
2 3 4 5