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
326
$404K 0.03%
3,452
-1,023
327
$402K 0.03%
+11,047
328
$401K 0.03%
5,288
-3,933
329
$398K 0.03%
9,852
-7,320
330
$397K 0.03%
1,440
+129
331
$395K 0.03%
+6,419
332
$391K 0.03%
21,244
-15,770
333
$390K 0.03%
+1,283
334
$390K 0.03%
+13,483
335
$387K 0.03%
8,925
-6,637
336
$384K 0.03%
10,300
-940
337
$376K 0.03%
10,198
+737
338
$376K 0.03%
17,058
-12,688
339
$376K 0.03%
6,530
340
$373K 0.03%
13,420
-10,066
341
$372K 0.03%
20,897
-15,677
342
$372K 0.03%
+13,519
343
$367K 0.03%
+4,359
344
$366K 0.03%
+115
345
$365K 0.03%
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346
$362K 0.03%
5,228
-9,154
347
$361K 0.03%
+6,769
348
$359K 0.03%
+2,634
349
$359K 0.03%
+8,732
350
$356K 0.03%
+20,576
12 13
14
15 16