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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.02%
7,288
-554
227
$412K 0.02%
2,870
-59
228
$412K 0.02%
20,353
+4,607
229
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230
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-85
231
$404K 0.02%
+10,114
232
$403K 0.02%
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233
$400K 0.02%
19,854
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234
$400K 0.02%
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-202
235
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1,650
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236
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237
$388K 0.02%
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238
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2,266
-7,602
239
$380K 0.02%
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240
$379K 0.02%
15,602
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241
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242
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244
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1,631
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245
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246
$374K 0.02%
31,151
247
$372K 0.02%
+13,840
248
$369K 0.02%
759
-17
249
$363K 0.02%
+13,633
250
$356K 0.02%
16,283
-597
8 9
10
11 12