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
451
$202K ﹤0.01%
+9,639
452
$202K ﹤0.01%
+2,056
453
$201K ﹤0.01%
+3,106
454
$193K ﹤0.01%
66,898
455
$163K ﹤0.01%
22,958
-23,098
456
$136K ﹤0.01%
20,430
457
$133K ﹤0.01%
18,657
+1,032
458
$116K ﹤0.01%
10,968
+54
459
$95.9K ﹤0.01%
20,671
+1,187
460
$15.1K ﹤0.01%
15,752
461
– –
-9,050
462
– –
-1,362
463
– –
-43,708
464
– –
-4,474
465
– –
-541
466
– –
-41,626
467
– –
-3,340
468
– –
-2,154
469
– –
-1,340
470
– –
-7,500
471
– –
-6,930
472
– –
-181,869
473
– –
-7,827
474
– –
-3,720
475
– –
-2,847
16 17 18
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