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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.54%
110,520
+800
27
$10.3M 0.48%
33,638
+1,113
28
$9.54M 0.45%
25,642
-1,115
29
$9.45M 0.45%
26,529
+2,320
30
$9.36M 0.44%
85,670
-3,363
31
$9.17M 0.43%
177,398
-22,101
32
$8.85M 0.42%
65,308
-492
33
$8.63M 0.41%
120,183
-4,200
34
$8.27M 0.39%
58,447
+454
35
$8.06M 0.38%
125,945
-11,009
36
$7.73M 0.36%
75,750
-2,784
37
$7.71M 0.36%
66,427
+3,490
38
$7.29M 0.34%
201,367
-2,654
39
$7.15M 0.34%
74,055
+2,455
40
$6.91M 0.33%
17,429
+618
41
$6.68M 0.31%
86,006
-64
42
$6.51M 0.31%
18,141
+582
43
$6.49M 0.31%
111,597
+2,987
44
$6.41M 0.3%
30,291
+590
45
$6.39M 0.3%
14,002
-1,867
46
$6.25M 0.29%
54,880
+10,671
47
$6.24M 0.29%
46,689
-1,053
48
$6.23M 0.29%
52,706
+215
49
$6.06M 0.29%
43,838
-5,520
50
$6.05M 0.29%
292,944
-64,253
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