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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.91%
40,272
+674
27
$7.34M 0.89%
195,941
+183,664
28
$7.3M 0.88%
192,810
+11,979
29
$6.93M 0.84%
314,614
+1,789
30
$6.85M 0.83%
57,067
+412
31
$6.75M 0.82%
217,879
+48,103
32
$6.6M 0.8%
58,435
-8,281
33
$6.27M 0.76%
107,900
+3,740
34
$6.18M 0.75%
101,660
-428,760
35
$5.99M 0.72%
152,330
+8,970
36
$5.95M 0.72%
160,369
-122,912
37
$5.91M 0.71%
22,935
+5,320
38
$5.73M 0.69%
78,035
-13,292
39
$5.66M 0.68%
69,933
+4,301
40
$5.25M 0.64%
18,425
+1,884
41
$5.14M 0.62%
149,645
+6,141
42
$4.98M 0.6%
20,621
+3,523
43
$4.89M 0.59%
17,249
+1,694
44
$4.86M 0.59%
108,305
+66,852
45
$4.82M 0.58%
+165,993
46
$4.63M 0.56%
104,588
+11,356
47
$4.57M 0.55%
71,358
-326,878
48
$4.4M 0.53%
56,649
+5,259
49
$4.25M 0.51%
18,731
+963
50
$4.25M 0.51%
46,275
+1,220
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