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
301
$591K 0.01%
2,860
302
$587K 0.01%
5,607
-116
303
$587K 0.01%
6,543
+75
304
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5,912
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305
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7,689
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306
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2,476
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307
$571K 0.01%
5,509
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308
$571K 0.01%
2,011
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309
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7,064
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310
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311
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16,146
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312
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6,866
313
$544K 0.01%
18,307
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314
$537K 0.01%
4,993
+2,585
315
$527K 0.01%
5,492
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316
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318
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320
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6,275
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321
$502K 0.01%
933
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$498K 0.01%
1,107
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323
$491K 0.01%
11,715
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324
$483K 0.01%
10,578
-598
325
$463K 0.01%
238
-10
11 12
13
14 15