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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.54%
15,604
-3,076
52
$4.5M 0.54%
16,555
-1,709
53
$4.42M 0.53%
67,773
-3,631
54
$4.35M 0.52%
20,593
-1,499
55
$4.33M 0.52%
52,129
-942
56
$4.32M 0.52%
17,993
+343
57
$4.24M 0.51%
19,761
-1,819
58
$4.17M 0.5%
28,088
-1,628
59
$4.08M 0.49%
73,785
+229
60
$4.06M 0.49%
38,004
-128
61
$4.04M 0.49%
47,430
+9,665
62
$4.01M 0.48%
99,560
-2,344
63
$3.99M 0.48%
65,689
-133
64
$3.96M 0.48%
47,305
-2,943
65
$3.84M 0.46%
13,188
+1,993
66
$3.66M 0.44%
85,785
-1,150
67
$3.41M 0.41%
39,399
-426
68
$3.38M 0.41%
26,758
+458
69
$3.31M 0.4%
41,442
-12,898
70
$3.27M 0.39%
29,712
+3,431
71
$3.22M 0.39%
48,203
-894
72
$3.08M 0.37%
75,073
+12,040
73
$3.08M 0.37%
194,574
-4,031
74
$3.07M 0.37%
23,590
+17,129
75
$3.07M 0.37%
23,763
-3,582
1 2
3
4 5