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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.58%
38
27
$25.1M 0.55%
47,537
+432
28
$24M 0.53%
41,054
-1,615
29
$23.9M 0.53%
143,056
-8,568
30
$23.9M 0.53%
59,013
-1,259
31
$23.7M 0.52%
137,008
-6,980
32
$23.2M 0.51%
61,867
-2,267
33
$21.5M 0.47%
60,884
-4,794
34
$19.1M 0.42%
21,490
-831
35
$18.8M 0.41%
38,153
-2,336
36
$18.7M 0.41%
174,547
+8,219
37
$17.3M 0.38%
62,906
-2,000
38
$16.6M 0.36%
49,993
-6,804
39
$16.4M 0.36%
111,468
-1,911
40
$16.3M 0.36%
66,264
-3,001
41
$16.3M 0.36%
62,373
+6,230
42
$16M 0.35%
+304,681
43
$15.2M 0.33%
285,487
-14,338
44
$14.7M 0.32%
77,330
-2,050
45
$14.7M 0.32%
216,731
+5,401
46
$14.5M 0.32%
657,248
+279,964
47
$14.5M 0.32%
621,472
+177,155
48
$14.4M 0.32%
433,757
+374,170
49
$14.3M 0.31%
121,939
+11,358
50
$13.9M 0.31%
22,507
-574
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