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
276
$321K 0.02%
+4,844
277
$320K 0.02%
3,354
-268
278
$319K 0.02%
+9,282
279
$317K 0.01%
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-118
280
$317K 0.01%
2,224
-632
281
$317K 0.01%
17,226
-83
282
$314K 0.01%
5,637
-3,316
283
$313K 0.01%
4,043
-2,005
284
$312K 0.01%
3,387
285
$311K 0.01%
915
-6,420
286
$311K 0.01%
1,355
-43
287
$310K 0.01%
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288
$307K 0.01%
3,657
-803
289
$306K 0.01%
1,241
-61
290
$306K 0.01%
254
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291
$306K 0.01%
18,510
-5,478
292
$306K 0.01%
2,941
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293
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294
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1,842
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295
$302K 0.01%
1,595
-31
296
$302K 0.01%
+4,416
297
$300K 0.01%
3,952
-1,529
298
$299K 0.01%
2,694
+767
299
$299K 0.01%
1,418
+183
300
$298K 0.01%
163
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10 11
12
13 14