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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

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%
+2,322
352
$234K 0.01%
3,274
-499
353
$234K 0.01%
6,935
-1,627
354
$233K 0.01%
+3,117
355
$232K 0.01%
+15,436
356
$232K 0.01%
8,699
-2,583
357
$229K 0.01%
1,082
-1
358
$228K 0.01%
+5,556
359
$226K 0.01%
+2,371
360
$226K 0.01%
10,134
-2,514
361
$223K 0.01%
9,543
-734
362
$223K 0.01%
+5,465
363
$222K 0.01%
3,309
-103
364
$222K 0.01%
2,399
-142
365
$222K 0.01%
21,032
+558
366
$222K 0.01%
5,673
-5,025
367
$219K 0.01%
4,356
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368
$218K 0.01%
+3,508
369
$217K 0.01%
12,388
-208
370
$216K 0.01%
9,266
-58
371
$216K 0.01%
9,096
-643
372
$215K 0.01%
+5,176
373
$215K 0.01%
+3,000
374
$214K 0.01%
957
-23
375
$211K 0.01%
2,122
-29
13 14
15
16 17