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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.06%
4,319
227
$510K 0.06%
2,603
-141
228
$509K 0.06%
12,410
-545
229
$494K 0.06%
10,075
230
$477K 0.06%
4,388
+1,443
231
$462K 0.06%
3,322
-48
232
$457K 0.06%
5,298
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233
$431K 0.05%
3,643
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234
$424K 0.05%
27,270
+3,008
235
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11,766
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236
$408K 0.05%
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237
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908
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238
$402K 0.05%
5,060
-3,984
239
$393K 0.05%
6,705
-12,117
240
$390K 0.05%
3,487
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241
$389K 0.05%
7,665
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242
$383K 0.05%
8,054
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243
$360K 0.04%
7,395
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244
$356K 0.04%
3,886
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245
$356K 0.04%
6,689
246
$353K 0.04%
5,684
247
$348K 0.04%
1,423
-1,186
248
$346K 0.04%
2,395
-449
249
$342K 0.04%
3,448
250
$335K 0.04%
3,922
-89
8 9
10
11 12