FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$32.7M
2
+$7M
3
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

1
+$7.98M
2
+$4.71M
3
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

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
351
$234K 0.01%
6,935
-1,627
352
$234K 0.01%
3,274
-499
353
$234K 0.01%
+2,322
354
$233K 0.01%
+3,117
355
$232K 0.01%
8,699
-2,583
356
$232K 0.01%
+15,436
357
$229K 0.01%
1,082
-1
358
$228K 0.01%
+5,556
359
$226K 0.01%
10,134
-2,514
360
$226K 0.01%
+2,371
361
$223K 0.01%
+5,465
362
$223K 0.01%
9,543
-734
363
$222K 0.01%
5,673
-5,025
364
$222K 0.01%
21,032
+558
365
$222K 0.01%
2,399
-142
366
$222K 0.01%
3,309
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367
$219K 0.01%
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368
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+3,508
369
$217K 0.01%
12,388
-208
370
$216K 0.01%
9,096
-643
371
$216K 0.01%
9,266
-58
372
$215K 0.01%
+3,000
373
$215K 0.01%
+5,176
374
$214K 0.01%
957
-23
375
$211K 0.01%
2,122
-29
13 14
15
16 17