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
351
$355K 0.03%
+8,776
352
$354K 0.03%
29,066
-21,416
353
$354K 0.03%
21,227
+10,677
354
$350K 0.03%
5,845
355
$347K 0.03%
+11,992
356
$346K 0.03%
5,039
+79
357
$346K 0.03%
+9,648
358
$344K 0.03%
+2,189
359
$344K 0.03%
16,478
-345,527
360
$343K 0.03%
+9,931
361
$342K 0.03%
+4,466
362
$340K 0.03%
+18,093
363
$336K 0.03%
13,320
364
$336K 0.03%
+11,845
365
$333K 0.03%
+4,810
366
$333K 0.03%
+7,237
367
$333K 0.03%
7,974
-2
368
$325K 0.03%
+4,149
369
$322K 0.03%
15,980
-27,796
370
$319K 0.03%
+6,310
371
$319K 0.03%
+20,609
372
$316K 0.03%
+9,803
373
$312K 0.03%
19,570
-14,431
374
$312K 0.03%
+8,698
375
$309K 0.03%
+19,489
13 14
15
16 17