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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$302K 0.03%
+12,842
377
$299K 0.03%
4,305
-321
378
$299K 0.03%
+5,436
379
$298K 0.02%
14,278
-10,622
380
$297K 0.02%
+5,589
381
$294K 0.02%
+17,305
382
$288K 0.02%
6,924
-5,197
383
$286K 0.02%
+8,559
384
$282K 0.02%
16,953
385
$281K 0.02%
+5,679
386
$281K 0.02%
2,626
-244
387
$278K 0.02%
4,657
+460
388
$278K 0.02%
3,933
389
$275K 0.02%
7,026
-956
390
$274K 0.02%
4,005
+512
391
$272K 0.02%
+9,624
392
$270K 0.02%
7,653
+1,183
393
$265K 0.02%
14,152
-257
394
$265K 0.02%
4,883
-216
395
$261K 0.02%
6,370
-2,895
396
$257K 0.02%
23,045
+12,641
397
$257K 0.02%
+7,722
398
$254K 0.02%
14,343
-10,863
399
$251K 0.02%
+10,589
400
$251K 0.02%
1,075
+51
14 15
16
17 18