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
351
$209K 0.02%
7,736
-2,343
352
$209K 0.02%
1,055
-340
353
$207K 0.02%
+6,338
354
$206K 0.02%
+941
355
$206K 0.02%
3,472
-703
356
$205K 0.02%
+4,801
357
$205K 0.02%
+3,053
358
$204K 0.02%
+945
359
$203K 0.02%
+3,860
360
$203K 0.02%
+5,540
361
$202K 0.02%
+933
362
$201K 0.02%
+6,678
363
$201K 0.02%
+7,446
364
$200K 0.02%
+1,432
365
$199K 0.02%
12,433
+1,788
366
$198K 0.02%
14,384
-77
367
$196K 0.02%
33,996
+22,262
368
$196K 0.02%
33,082
+17,721
369
$195K 0.02%
+19,056
370
$185K 0.02%
+12,198
371
$184K 0.02%
+14,369
372
$181K 0.02%
12,550
-1,209
373
$179K 0.02%
+32,436
374
$167K 0.01%
+10,967
375
$163K 0.01%
+12,241
13 14
15
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