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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.04%
3,543
-200
227
$304K 0.04%
3,889
-6
228
$300K 0.04%
3,612
-26
229
$290K 0.04%
659
-245
230
$287K 0.03%
1,623
+235
231
$286K 0.03%
816
+124
232
$285K 0.03%
1,606
-159
233
$284K 0.03%
923
+137
234
$281K 0.03%
1,284
-577
235
$281K 0.03%
3,451
+443
236
$280K 0.03%
+3,414
237
$278K 0.03%
3,680
238
$276K 0.03%
1,125
+191
239
$267K 0.03%
1,901
+403
240
$263K 0.03%
1,848
-2
241
$261K 0.03%
473
+131
242
$257K 0.03%
6,911
+1,073
243
$256K 0.03%
1,395
+101
244
$256K 0.03%
3,084
+310
245
$255K 0.03%
2,900
+500
246
$255K 0.03%
31,167
247
$252K 0.03%
11,376
+3,459
248
$252K 0.03%
1,868
+287
249
$249K 0.03%
14,400
-2,322
250
$247K 0.03%
1,786
+447
8 9
10
11 12