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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.03%
944
+21
227
$384K 0.03%
+9,430
228
$379K 0.03%
3,665
-38
229
$375K 0.03%
8,680
+2,709
230
$369K 0.03%
+2,658
231
$367K 0.03%
7,856
+2,326
232
$364K 0.03%
7,154
-495
233
$361K 0.03%
1,925
+319
234
$356K 0.03%
654
-5
235
$353K 0.03%
6,000
-1,130
236
$348K 0.03%
+4,640
237
$337K 0.03%
1,778
-90
238
$337K 0.03%
+3,032
239
$337K 0.03%
+7,431
240
$329K 0.03%
2,905
-546
241
$324K 0.03%
+12,138
242
$323K 0.03%
1,251
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243
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244
$322K 0.03%
3,064
-296
245
$321K 0.03%
5,886
-19,732
246
$320K 0.03%
3,360
-183
247
$319K 0.03%
+2,777
248
$315K 0.03%
+2,161
249
$311K 0.03%
+3,246
250
$311K 0.03%
+4,135
8 9
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