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
401
$256K 0.01%
1,915
+116
402
$255K 0.01%
1,286
-18
403
$253K 0.01%
2,287
-908
404
$252K 0.01%
5,001
405
$249K 0.01%
+4,692
406
$248K 0.01%
2,726
-60
407
$247K 0.01%
2,400
408
$247K 0.01%
2,999
+166
409
$247K 0.01%
1,030
+29
410
$242K 0.01%
2,581
-6,645
411
$241K 0.01%
5,022
-7
412
$241K 0.01%
3,000
413
$241K 0.01%
+3,878
414
$239K 0.01%
1,711
+95
415
$239K 0.01%
14,287
+677
416
$237K 0.01%
4,964
+798
417
$235K 0.01%
2,858
418
$234K 0.01%
+1,856
419
$232K 0.01%
5,000
420
$231K 0.01%
+1,810
421
$231K 0.01%
457
-171
422
$230K 0.01%
2,948
423
$230K 0.01%
+4,023
424
$230K 0.01%
+4,011
425
$228K 0.01%
+4,094
15 16
17
18 19