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
376
$160K 0.01%
15,745
+4,419
377
$157K 0.01%
+10,869
378
$156K 0.01%
+13,395
379
$148K 0.01%
+12,191
380
$147K 0.01%
13,771
+2,155
381
$147K 0.01%
14,046
+3,701
382
$144K 0.01%
25,832
+4,171
383
$142K 0.01%
+10,387
384
$137K 0.01%
3,656
+2,524
385
$136K 0.01%
+11,496
386
$125K 0.01%
10,863
-2,158
387
$113K 0.01%
+61,518
388
$109K 0.01%
+13,221
389
$76K 0.01%
+13,908
390
$67K 0.01%
11,919
+1,282
391
$28K ﹤0.01%
+1,000
392
– –
-2,387
393
– –
-2,411
394
– –
-3,084
395
– –
-7,632
396
– –
-10,016
397
– –
-2,261
398
– –
-8,178
399
– –
-15,989
400
– –
-1,901
14 15
16
17 18