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
251
$887K 0.02%
4,624
+168
252
$885K 0.02%
5,747
+90
253
$878K 0.02%
3,705
-73
254
$862K 0.02%
2,287
-118
255
$858K 0.02%
14,968
-76
256
$852K 0.02%
1,459
-261
257
$851K 0.02%
9,691
+904
258
$842K 0.02%
5,400
+324
259
$840K 0.02%
8,765
+1,432
260
$832K 0.02%
9,928
-523
261
$824K 0.02%
1,727
+409
262
$821K 0.02%
23,192
+3,137
263
$819K 0.02%
10,172
-311
264
$809K 0.02%
905
+9
265
$785K 0.02%
2,974
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266
$780K 0.02%
12,803
-227
267
$779K 0.02%
17,515
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268
$770K 0.02%
4,528
+120
269
$766K 0.02%
16,704
+2,073
270
$766K 0.02%
7,607
+35
271
$766K 0.02%
5,482
-1
272
$764K 0.02%
18,527
-20,861
273
$757K 0.02%
10,077
+1,438
274
$756K 0.02%
2,761
-247
275
$747K 0.02%
2,898
+74
9 10
11
12 13