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
301
$297K 0.01%
7,987
+63
302
$296K 0.01%
17,082
-292
303
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5,797
-152
304
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2,630
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$294K 0.01%
+1,897
306
$293K 0.01%
1,912
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307
$292K 0.01%
+9,487
308
$290K 0.01%
692
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309
$290K 0.01%
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310
$289K 0.01%
781
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311
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4,145
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312
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3,025
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313
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5,605
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314
$284K 0.01%
1,284
-182
315
$284K 0.01%
6,112
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316
$282K 0.01%
2,854
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317
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319
$277K 0.01%
2,533
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320
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840
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321
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3,128
322
$273K 0.01%
1,848
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323
$270K 0.01%
3,207
-9,947
324
$270K 0.01%
1,495
-46
325
$269K 0.01%
1,634
-86
11 12
13
14 15