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
376
$210K 0.01%
+8,810
377
$210K 0.01%
5,145
-1,920
378
$209K 0.01%
+2,371
379
$206K 0.01%
+9,938
380
$206K 0.01%
964
-169
381
$205K 0.01%
3,859
-33
382
$205K 0.01%
+3,260
383
$204K 0.01%
18,086
-315
384
$204K 0.01%
40,314
+1,088
385
$201K 0.01%
2,991
-14
386
$201K 0.01%
+1,952
387
$196K 0.01%
11,777
-4,306
388
$181K 0.01%
12,559
-4,892
389
$156K 0.01%
10,810
+595
390
$123K 0.01%
3,064
+246
391
– –
-466
392
– –
-7,055
393
– –
-6,519
394
– –
-542
395
– –
-3,231
396
– –
-7,614
397
– –
-9,153
398
– –
-2,677
399
– –
-225
400
– –
-1,161
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16
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