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
376
$292K 0.01%
3,287
-972
377
$291K 0.01%
277
-12
378
$286K 0.01%
7,012
379
$285K 0.01%
633
-15
380
$280K 0.01%
2,390
381
$280K 0.01%
8,028
+428
382
$279K 0.01%
2,523
+70
383
$278K 0.01%
3,532
+228
384
$278K 0.01%
3,889
+47
385
$276K 0.01%
3,224
+122
386
$274K 0.01%
3,928
+10
387
$272K 0.01%
10,853
+953
388
$269K 0.01%
6,884
-295
389
$269K 0.01%
+3,822
390
$268K 0.01%
951
-277
391
$266K 0.01%
1,269
+48
392
$265K 0.01%
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393
$265K 0.01%
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394
$265K 0.01%
17,605
+1,390
395
$265K 0.01%
2,961
396
$263K 0.01%
3,178
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397
$261K 0.01%
13,006
+653
398
$261K 0.01%
+4,242
399
$259K 0.01%
+4,089
400
$257K 0.01%
7,268
+541
14 15
16
17 18