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
276
$270K 0.03%
2,400
277
$269K 0.03%
2,720
-2,145
278
$269K 0.03%
4,746
-38,463
279
$268K 0.03%
9,271
280
$264K 0.03%
3,511
+266
281
$262K 0.03%
1,639
-2,401
282
$260K 0.03%
4,894
+669
283
$259K 0.03%
1,172
-45
284
$259K 0.03%
+9,360
285
$257K 0.03%
5,653
-8,229
286
$256K 0.03%
4,148
+294
287
$256K 0.03%
6,243
-7,208
288
$254K 0.03%
1,749
-280
289
$253K 0.03%
6,090
290
$253K 0.03%
5,507
-8,077
291
$251K 0.03%
7,011
-10,336
292
$251K 0.03%
+2,103
293
$250K 0.03%
6,265
+447
294
$249K 0.03%
3,037
-4,019
295
$248K 0.03%
1,285
-2
296
$248K 0.03%
+2,800
297
$246K 0.03%
5,100
298
$246K 0.03%
1,504
-2,230
299
$243K 0.03%
801
-1,191
300
$241K 0.03%
13,895
+675
10 11
12
13 14