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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.87%
181,683
-4,593
27
$6.83M 0.82%
239,089
+7,128
28
$6.7M 0.81%
37,610
-6,663
29
$6.64M 0.8%
51,330
-4,254
30
$6.41M 0.77%
30,831
+1,473
31
$6.23M 0.75%
64,994
-421
32
$6.15M 0.74%
136,361
+2,479
33
$6.1M 0.73%
99,880
+4,120
34
$6.02M 0.73%
99,694
+18,658
35
$5.99M 0.72%
15,739
-1,419
36
$5.87M 0.71%
42,844
+18,652
37
$5.68M 0.68%
113,885
+65
38
$5.51M 0.66%
101,183
-8,012
39
$5.51M 0.66%
46,430
+267
40
$5.28M 0.64%
17,797
-915
41
$5.27M 0.63%
74,599
-4,658
42
$5.22M 0.63%
103,411
+1,587
43
$5.08M 0.61%
46,694
+11,881
44
$4.97M 0.6%
145,694
-6,367
45
$4.93M 0.59%
13,999
+12
46
$4.92M 0.59%
87,852
+22,768
47
$4.87M 0.59%
91,183
+209
48
$4.75M 0.57%
59,140
+5,845
49
$4.68M 0.56%
117,661
-13,806
50
$4.64M 0.56%
76,060
-1,840
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