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
251
$355K 0.02%
7,500
-115
252
$355K 0.02%
471
-9
253
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6,195
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254
$354K 0.02%
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255
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256
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4,671
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257
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258
$346K 0.02%
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259
$346K 0.02%
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260
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1,102
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261
$342K 0.02%
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262
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263
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264
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265
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266
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269
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2,102
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270
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2,181
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272
$327K 0.02%
7,581
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273
$327K 0.02%
5,776
-58
274
$324K 0.02%
6,219
-401
275
$324K 0.02%
3,457
-631
9 10
11
12 13