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
326
$227K 0.02%
+3,388
327
$226K 0.02%
+3,207
328
$226K 0.02%
13,827
+509
329
$225K 0.02%
5,324
+31
330
$225K 0.02%
4,090
+116
331
$225K 0.02%
+6,894
332
$225K 0.02%
+2,225
333
$224K 0.02%
+5,656
334
$224K 0.02%
+6,997
335
$223K 0.02%
+4,189
336
$222K 0.02%
+1,126
337
$222K 0.02%
+3,227
338
$221K 0.02%
7,286
-695
339
$219K 0.02%
447
-26
340
$217K 0.02%
+349
341
$217K 0.02%
+9,070
342
$216K 0.02%
6,166
-286
343
$215K 0.02%
+8,238
344
$214K 0.02%
3,582
-42
345
$213K 0.02%
3,264
-670
346
$212K 0.02%
+8,980
347
$211K 0.02%
+8,975
348
$211K 0.02%
+3,128
349
$211K 0.02%
+6,735
350
$209K 0.02%
+1,864
12 13
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