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
326
$461K 0.01%
11,117
-2,641
327
$461K 0.01%
3,154
+220
328
$461K 0.01%
980
+193
329
$460K 0.01%
7,825
-350
330
$455K 0.01%
2,208
+232
331
$453K 0.01%
9,650
332
$451K 0.01%
6,254
333
$451K 0.01%
7,578
-60
334
$450K 0.01%
10,812
+2,712
335
$447K 0.01%
5,017
-475
336
$447K 0.01%
2,479
-122
337
$444K 0.01%
6,673
-382
338
$443K 0.01%
426
+104
339
$435K 0.01%
9,599
+849
340
$433K 0.01%
5,866
+625
341
$422K 0.01%
+1,533
342
$417K 0.01%
2,618
-208
343
$415K 0.01%
7,922
-4,610
344
$410K 0.01%
6,481
+3
345
$406K 0.01%
3,091
+71
346
$404K 0.01%
2,014
+333
347
$398K 0.01%
1,907
+103
348
$397K 0.01%
+1,078
349
$382K 0.01%
1,169
-30
350
$370K 0.01%
2,226
+109
12 13
14
15 16