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
276
$210K 0.03%
3,624
-1,233
277
$209K 0.03%
5,881
+139
278
$209K 0.03%
3,934
-955
279
$208K 0.03%
928
-119
280
$207K 0.03%
5,254
+553
281
$207K 0.03%
7,632
+1,313
282
$206K 0.02%
+10,079
283
$205K 0.02%
5,116
+16
284
$203K 0.02%
+2,478
285
$203K 0.02%
13,318
+4,333
286
$203K 0.02%
2,319
+286
287
$203K 0.02%
1,714
-11,269
288
$203K 0.02%
2,437
+86
289
$202K 0.02%
1,111
+113
290
$202K 0.02%
+5,310
291
$201K 0.02%
3,133
-19,942
292
$201K 0.02%
4,175
+1,002
293
$201K 0.02%
2,386
+787
294
$201K 0.02%
3,974
+118
295
$191K 0.02%
14,461
+2,747
296
$171K 0.02%
+10,016
297
$168K 0.02%
+14,491
298
$163K 0.02%
11,312
+857
299
$151K 0.02%
12,833
+1,583
300
$150K 0.02%
+13,759
10 11
12
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