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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.03%
4,256
-22
227
$1.22M 0.03%
9,784
+1,059
228
$1.21M 0.03%
6,111
229
$1.2M 0.03%
18,925
-264
230
$1.19M 0.03%
18,102
+1,876
231
$1.18M 0.03%
+27,286
232
$1.17M 0.03%
7,697
+173
233
$1.15M 0.03%
4,776
+125
234
$1.15M 0.03%
8,506
-30
235
$1.13M 0.02%
22,173
+1,798
236
$1.1M 0.02%
8,062
+346
237
$1.09M 0.02%
10,547
-166
238
$1.09M 0.02%
8,627
-564
239
$1.09M 0.02%
7,318
-61
240
$1.01M 0.02%
1,247
+152
241
$978K 0.02%
13,616
-1,471
242
$976K 0.02%
2,307
-3
243
$964K 0.02%
12,010
+1,549
244
$961K 0.02%
2,681
+48
245
$957K 0.02%
5,328
+4
246
$947K 0.02%
10,301
-744
247
$924K 0.02%
11,837
+328
248
$911K 0.02%
2,182
-25
249
$910K 0.02%
1,841
+95
250
$895K 0.02%
7,280
-160
8 9
10
11 12