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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.68%
36,903
-7,490
52
$7.68M 0.64%
134,427
-11,248
53
$7.67M 0.64%
60,994
+49,647
54
$7.59M 0.63%
134,886
-22,270
55
$7.57M 0.63%
87,366
+74,852
56
$7.22M 0.6%
109,157
-12,833
57
$7.16M 0.6%
+114,489
58
$6.91M 0.58%
226,134
+2,004
59
$6.87M 0.57%
153,385
+46,504
60
$6.8M 0.57%
288,812
-21,432
61
$6.64M 0.55%
102,933
-10,190
62
$6.59M 0.55%
91,425
+4,454
63
$6.56M 0.55%
223,080
+21,948
64
$6.41M 0.54%
50,519
-43,295
65
$6.31M 0.53%
285,084
-8,496
66
$6.06M 0.51%
+42,702
67
$5.95M 0.5%
+127,263
68
$5.85M 0.49%
197,180
-25,400
69
$5.71M 0.48%
173,285
+135,037
70
$5.68M 0.47%
+96,723
71
$5.46M 0.46%
73,216
+103
72
$5.24M 0.44%
60,881
-1,141
73
$5.16M 0.43%
149,561
-1,103
74
$4.99M 0.42%
217,549
-2,942
75
$4.92M 0.41%
63,006
-142
1 2
3
4 5