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
276
$473K 0.04%
5,646
-4,202
277
$468K 0.04%
5,188
-3,841
278
$467K 0.04%
4,043
+1,933
279
$467K 0.04%
+14,687
280
$460K 0.04%
+10,154
281
$458K 0.04%
11,225
-8,351
282
$455K 0.04%
4,448
-81
283
$455K 0.04%
22,539
-16,764
284
$451K 0.04%
52,494
285
$448K 0.04%
17,312
-13,264
286
$446K 0.04%
7,883
-5,865
287
$446K 0.04%
+16,636
288
$444K 0.04%
+27,071
289
$444K 0.04%
5,396
+963
290
$444K 0.04%
+15,995
291
$444K 0.04%
+7,689
292
$443K 0.04%
+28,175
293
$442K 0.04%
+17,984
294
$439K 0.04%
17,788
+9,654
295
$438K 0.04%
+4,152
296
$438K 0.04%
6,074
-65,587
297
$438K 0.04%
+8,440
298
$436K 0.04%
13,486
-34,810
299
$436K 0.04%
28,734
-21,368
300
$436K 0.04%
+8,670
10 11
12
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