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
326
$216K 0.03%
+1,105
327
$216K 0.03%
1,711
-1,459
328
$215K 0.03%
2,161
-11,469
329
$214K 0.03%
9,093
-13,432
330
$214K 0.03%
2,874
-4,150
331
$213K 0.03%
1,676
-2,461
332
$212K 0.03%
+3,845
333
$211K 0.03%
5,711
-8,431
334
$211K 0.03%
1,416
-2,087
335
$211K 0.03%
+9,159
336
$210K 0.03%
2,112
-3,108
337
$209K 0.03%
+6,815
338
$208K 0.03%
+4,077
339
$208K 0.03%
+7,815
340
$208K 0.03%
856
-1,254
341
$207K 0.02%
+5,892
342
$205K 0.02%
1,248
-194
343
$205K 0.02%
+4,410
344
$205K 0.02%
+2,191
345
$205K 0.02%
3,170
-3,476
346
$204K 0.02%
1,309
-1,938
347
$204K 0.02%
+55
348
$204K 0.02%
6,837
-10,084
349
$203K 0.02%
4,249
-6,185
350
$203K 0.02%
+5,087
12 13
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