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
326
$268K 0.01%
4,146
+32
327
$268K 0.01%
1,907
+41
328
$267K 0.01%
6,221
+230
329
$265K 0.01%
4,345
-43
330
$264K 0.01%
998
-41
331
$264K 0.01%
+3,787
332
$263K 0.01%
8,131
+301
333
$259K 0.01%
1,341
-578
334
$258K 0.01%
2,902
+3
335
$258K 0.01%
4,347
-170
336
$257K 0.01%
3,226
-16
337
$257K 0.01%
5,752
+316
338
$253K 0.01%
3,102
-105
339
$253K 0.01%
7,092
-156
340
$251K 0.01%
5,793
+1,041
341
$248K 0.01%
+4,595
342
$248K 0.01%
+1,244
343
$244K 0.01%
2,674
-979
344
$243K 0.01%
8,804
-3,305
345
$241K 0.01%
731
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346
$241K 0.01%
3,477
-814
347
$240K 0.01%
+9,022
348
$239K 0.01%
1,840
+48
349
$238K 0.01%
+1,194
350
$235K 0.01%
23,134
+23
12 13
14
15 16