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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$534K 0.04%
13,940
-10,287
252
$533K 0.04%
+17,653
253
$532K 0.04%
5,114
-3,839
254
$530K 0.04%
9,327
-6,938
255
$530K 0.04%
28,720
-21,192
256
$524K 0.04%
38,353
-7,902
257
$523K 0.04%
29,960
-22,092
258
$522K 0.04%
10,374
+5,617
259
$519K 0.04%
+8,063
260
$519K 0.04%
26,953
+14,634
261
$518K 0.04%
+19,311
262
$513K 0.04%
10,144
-7,463
263
$512K 0.04%
19,291
+10,628
264
$510K 0.04%
13,544
-10,133
265
$509K 0.04%
9,873
-7,282
266
$508K 0.04%
13,958
-10,383
267
$508K 0.04%
4,556
+2,422
268
$507K 0.04%
9,018
-6,629
269
$500K 0.04%
16,223
+8,803
270
$495K 0.04%
10,185
+3,985
271
$489K 0.04%
3,848
+2,278
272
$488K 0.04%
6,939
+3,826
273
$487K 0.04%
23,044
+5,424
274
$475K 0.04%
7,274
+2,508
275
$474K 0.04%
+3,459
9 10
11
12 13