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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$363K 0.01%
2,351
+83
352
$357K 0.01%
919
-143
353
$353K 0.01%
8,687
+2,748
354
$347K 0.01%
+1,791
355
$346K 0.01%
7,270
-4,244
356
$344K 0.01%
24,407
357
$344K 0.01%
569
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358
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5,905
-615
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$344K 0.01%
3,305
-295
360
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5,418
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361
$337K 0.01%
2,601
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362
$334K 0.01%
3,694
-186
363
$329K 0.01%
425
-8
364
$329K 0.01%
2,200
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365
$325K 0.01%
21,380
366
$318K 0.01%
7,054
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367
$318K 0.01%
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368
$310K 0.01%
5,217
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369
$307K 0.01%
+6,725
370
$306K 0.01%
6,388
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371
$305K 0.01%
1,401
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372
$305K 0.01%
620
-97
373
$303K 0.01%
1,590
-1
374
$295K 0.01%
3,500
375
$292K 0.01%
1,073
+47
13 14
15
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