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
401
$249K 0.02%
+3,458
402
$247K 0.02%
2,495
403
$246K 0.02%
4,590
+42
404
$243K 0.02%
5,498
-252
405
$240K 0.02%
+2,158
406
$234K 0.02%
+5,835
407
$232K 0.02%
19,211
408
$230K 0.02%
7,320
-5,384
409
$222K 0.02%
1,166
-186
410
$217K 0.02%
4,346
-1,979
411
$216K 0.02%
+1,200
412
$216K 0.02%
+4,772
413
$208K 0.02%
2,624
-50
414
$208K 0.02%
+5,371
415
$206K 0.02%
2,449
-138
416
$206K 0.02%
+3,248
417
$205K 0.02%
3,330
418
$200K 0.02%
+2,515
419
$198K 0.02%
+14,778
420
$133K 0.01%
11,945
+125
421
– –
-2,916
422
– –
-50,643
423
– –
-5,546
424
– –
-18,900
425
– –
-4,308
15 16
17
18 19