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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.02%
+1,333
302
$248K 0.02%
2,616
+297
303
$247K 0.02%
14,128
+3,080
304
$247K 0.02%
6,363
+293
305
$246K 0.02%
+2,916
306
$242K 0.02%
+4,981
307
$240K 0.02%
+7,405
308
$238K 0.02%
+5,345
309
$238K 0.02%
766
-330
310
$237K 0.02%
+8,518
311
$235K 0.02%
5,023
-358
312
$234K 0.02%
2,979
+501
313
$234K 0.02%
+6,250
314
$233K 0.02%
8,632
-3,965
315
$233K 0.02%
6,243
+362
316
$233K 0.02%
+6,181
317
$232K 0.02%
+6,006
318
$231K 0.02%
+3,610
319
$231K 0.02%
2,991
-423
320
$230K 0.02%
+10,279
321
$229K 0.02%
1,914
-10,656
322
$229K 0.02%
+2,624
323
$228K 0.02%
3,098
-1,652
324
$228K 0.02%
+6,909
325
$227K 0.02%
+1,948
11 12
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