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
276
$740K 0.02%
2,903
-87
277
$730K 0.02%
3,532
-305
278
$727K 0.02%
1,548
-8
279
$724K 0.02%
27,142
-26,936
280
$723K 0.02%
7,375
+28
281
$718K 0.02%
4,636
+288
282
$698K 0.02%
5,765
+96
283
$680K 0.01%
11,804
+104
284
$668K 0.01%
2,689
-8,085
285
$667K 0.01%
29,970
286
$659K 0.01%
33,046
287
$658K 0.01%
3,834
288
$646K 0.01%
5,222
+268
289
$646K 0.01%
10,160
+337
290
$632K 0.01%
4,206
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291
$628K 0.01%
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292
$626K 0.01%
12,004
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293
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13,745
294
$615K 0.01%
1,539
-94
295
$611K 0.01%
2,500
+26
296
$609K 0.01%
8,808
+55
297
$606K 0.01%
5,426
+109
298
$602K 0.01%
2,244
-664
299
$601K 0.01%
4,231
-23
300
$593K 0.01%
10,178
+178
10 11
12
13 14