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
301
$430K 0.04%
5,663
+2,849
302
$430K 0.04%
+11,274
303
$429K 0.04%
5,565
-89,102
304
$429K 0.04%
+13,373
305
$428K 0.04%
+8,850
306
$428K 0.04%
+3,569
307
$427K 0.04%
+4,288
308
$426K 0.04%
10,358
+2,033
309
$425K 0.04%
+5,029
310
$425K 0.04%
+7,936
311
$424K 0.04%
+1,231
312
$423K 0.04%
23,595
+12,896
313
$422K 0.04%
31,557
+17,140
314
$422K 0.04%
6,738
+1,808
315
$422K 0.04%
+4,682
316
$421K 0.04%
8,814
-6,611
317
$421K 0.04%
848
318
$420K 0.04%
1,615
+208
319
$420K 0.04%
+6,718
320
$419K 0.04%
+6,577
321
$417K 0.03%
+19,331
322
$414K 0.03%
8,095
+901
323
$409K 0.03%
+3,997
324
$406K 0.03%
19,257
-14,202
325
$405K 0.03%
23,846
-17,744
11 12
13
14 15