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
$1.2B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.05%
47,816
-35,786
227
$611K 0.05%
+14,985
228
$610K 0.05%
15,151
+8,153
229
$608K 0.05%
17,033
-3,664
230
$607K 0.05%
9,219
-6,791
231
$603K 0.05%
26,629
+14,453
232
$597K 0.05%
25,205
-18,568
233
$597K 0.05%
21,093
-15,651
234
$596K 0.05%
56,182
-41,692
235
$595K 0.05%
32,487
-24,332
236
$582K 0.05%
13,230
-10,134
237
$577K 0.05%
9,723
+5,292
238
$570K 0.05%
69,514
-51,601
239
$567K 0.05%
+13,285
240
$567K 0.05%
16,487
-121,441
241
$565K 0.05%
26,012
-19,354
242
$565K 0.05%
+7,357
243
$561K 0.05%
8,772
-6,535
244
$560K 0.05%
12,619
-9,472
245
$559K 0.05%
55,206
-40,990
246
$555K 0.05%
+11,414
247
$550K 0.05%
36,067
-26,863
248
$545K 0.05%
25,045
-18,610
249
$541K 0.05%
14,034
-10,430
250
$541K 0.05%
13,424
-21,203
8 9
10
11 12