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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.03%
42,803
-117,650
252
$246K 0.03%
20,780
+3,825
253
$245K 0.03%
7,981
+2,441
254
$243K 0.03%
5,381
+819
255
$239K 0.03%
636
-239
256
$237K 0.03%
5,530
-2,514
257
$237K 0.03%
5,599
+1,697
258
$237K 0.03%
6,070
+978
259
$235K 0.03%
+4,058
260
$231K 0.03%
+12,597
261
$231K 0.03%
5,851
+225
262
$230K 0.03%
+1,144
263
$228K 0.03%
3,708
264
$227K 0.03%
2,261
+103
265
$225K 0.03%
+5,971
266
$222K 0.03%
+4,873
267
$222K 0.03%
1,325
+39
268
$222K 0.03%
4,092
+2
269
$215K 0.03%
5,293
+425
270
$214K 0.03%
253
+54
271
$212K 0.03%
7,970
+3,290
272
$212K 0.03%
+2,411
273
$211K 0.03%
4,353
+633
274
$211K 0.03%
6,452
+1,772
275
$210K 0.03%
17,849
+3,533
9 10
11
12 13