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
26
$12.9M 1.07%
97,985
-9,754
27
$12.8M 1.07%
354,775
+21,098
28
$12.6M 1.05%
272,701
-16,883
29
$12.5M 1.05%
327,396
-8,528
30
$12.3M 1.03%
137,427
-10,816
31
$12.2M 1.02%
108,984
-8,117
32
$12M 1%
133,161
-3,533
33
$11.8M 0.99%
244,420
-141,743
34
$11.6M 0.97%
77,512
-2,368
35
$11.6M 0.97%
193,125
+68,146
36
$11.4M 0.95%
137,038
+43,260
37
$11.3M 0.94%
213,451
+21,466
38
$10.9M 0.91%
69,092
-22,924
39
$10.5M 0.88%
+411,343
40
$10.4M 0.87%
162,234
-71,605
41
$10.2M 0.85%
98,586
+17,292
42
$10M 0.84%
50,749
+48
43
$9.96M 0.83%
238,551
+80,281
44
$9.89M 0.83%
149,184
+61,246
45
$9.66M 0.81%
84,688
-7,636
46
$9.54M 0.8%
112,760
-8,118
47
$9.43M 0.79%
124,442
-3,641
48
$9.36M 0.78%
848,048
-48,375
49
$8.69M 0.73%
184,409
-18,694
50
$8.35M 0.7%
40,382
-46,843
1
2
3 4 5