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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.75%
82,544
+50,621
27
$8.93M 0.75%
125,880
-39,860
28
$8.74M 0.73%
29,630
-6,694
29
$8.35M 0.7%
63,162
+6,095
30
$8.25M 0.69%
116,680
+8,780
31
$8.22M 0.69%
346,138
-11,586
32
$8.14M 0.68%
136,074
-37,326
33
$7.79M 0.65%
141,384
-4,880
34
$7.68M 0.64%
66,530
+8,095
35
$7.45M 0.62%
138,997
+30,692
36
$7.4M 0.62%
238,653
+20,774
37
$6.8M 0.57%
145,858
-6,472
38
$6.75M 0.56%
21,901
-1,034
39
$6.71M 0.56%
293,666
-20,948
40
$6.64M 0.56%
128,112
+94,896
41
$6.48M 0.54%
21,904
+1,283
42
$6.42M 0.54%
80,395
+10,462
43
$6.4M 0.54%
71,744
+28,208
44
$6.4M 0.53%
17,664
+415
45
$6.37M 0.53%
142,467
+67,916
46
$6.26M 0.52%
140,208
+35,620
47
$6.13M 0.51%
83,042
+5,007
48
$6.08M 0.51%
639,960
+277,400
49
$6.02M 0.5%
76,144
-25,516
50
$5.82M 0.49%
149,365
-280
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