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
301
$240K 0.03%
970
+13
302
$240K 0.03%
13,430
-239
303
$239K 0.03%
2,781
-3,034
304
$239K 0.03%
4,759
-6,162
305
$238K 0.03%
+1,989
306
$237K 0.03%
713
-1,018
307
$236K 0.03%
3,995
-3,557
308
$235K 0.03%
+2,634
309
$235K 0.03%
+3,894
310
$235K 0.03%
+3,918
311
$234K 0.03%
6,171
-104
312
$234K 0.03%
+1,764
313
$234K 0.03%
11,960
-17,648
314
$233K 0.03%
1,794
-10
315
$228K 0.03%
3,979
+283
316
$228K 0.03%
+2,217
317
$226K 0.03%
1,339
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318
$225K 0.03%
3,508
-5,160
319
$224K 0.03%
2,163
+379
320
$224K 0.03%
+18,905
321
$223K 0.03%
8,112
-11,981
322
$222K 0.03%
+908
323
$221K 0.03%
2,478
324
$218K 0.03%
4,820
-4,361
325
$217K 0.03%
7,751
-780
11 12
13
14 15