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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$334K 0.04%
31,167
-523
252
$325K 0.04%
5,119
+220
253
$320K 0.04%
7,180
-2,157
254
$317K 0.04%
2,917
-5,773
255
$312K 0.04%
+5,469
256
$312K 0.04%
6,948
-6,222
257
$307K 0.04%
2,714
-134
258
$307K 0.04%
6,816
-1,304
259
$302K 0.04%
937
-1,359
260
$301K 0.04%
3,680
261
$301K 0.04%
3,708
262
$297K 0.04%
7,097
-5,564
263
$294K 0.04%
7,843
+294
264
$290K 0.03%
2,042
-2,971
265
$285K 0.03%
+5,347
266
$284K 0.03%
5,481
+183
267
$283K 0.03%
3,066
-3,591
268
$282K 0.03%
1,806
-116
269
$281K 0.03%
1,948
-2,827
270
$276K 0.03%
1,338
-2,112
271
$275K 0.03%
+1,702
272
$275K 0.03%
+2,590
273
$273K 0.03%
3,204
-25,657
274
$272K 0.03%
2,026
+14
275
$272K 0.03%
2,814
-62
9 10
11
12 13