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
351
$202K 0.02%
+5,739
352
$202K 0.02%
+4,645
353
$201K 0.02%
1,494
-2,177
354
$201K 0.02%
1,190
-1,752
355
$194K 0.02%
20,956
-7,981
356
$193K 0.02%
11,218
+956
357
$180K 0.02%
15,802
-151
358
$180K 0.02%
10,620
-6,614
359
$177K 0.02%
+15,284
360
$160K 0.02%
+10,347
361
$157K 0.02%
15,768
+422
362
$143K 0.02%
+27,478
363
$125K 0.02%
26,931
+9,892
364
$109K 0.01%
13,504
+1,373
365
$90K 0.01%
+4,565
366
$80K 0.01%
+30,457
367
– –
-19,348
368
– –
-64,214
369
– –
-6,726
370
– –
-6,505
371
– –
-43,359
372
– –
-11,218
373
– –
-5,918
374
– –
-6,550
375
– –
-15,817
13 14
15
16 17