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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.51%
84,053
+10,368
52
$4.08M 0.49%
43,920
+5,951
53
$4.06M 0.49%
91,060
-8,064
54
$4.02M 0.49%
140,033
-7,004
55
$3.97M 0.48%
128,736
-4,433
56
$3.95M 0.48%
50,050
+4,417
57
$3.84M 0.46%
22,214
+1,806
58
$3.75M 0.45%
81,775
-24,672
59
$3.73M 0.45%
59,673
-621,160
60
$3.55M 0.43%
21,473
+1,678
61
$3.49M 0.42%
13,291
-613
62
$3.19M 0.39%
42,523
+3,965
63
$3.17M 0.38%
55,691
+12,554
64
$3.15M 0.38%
43,536
-6,874
65
$3.13M 0.38%
19,151
+5,122
66
$3.07M 0.37%
31,923
+25,016
67
$3.06M 0.37%
90,048
+4,061
68
$3.04M 0.37%
10,046
+470
69
$3M 0.36%
125,120
+7,450
70
$2.87M 0.35%
31,768
-1,039
71
$2.83M 0.34%
74,551
-10,179
72
$2.83M 0.34%
24,009
+2,286
73
$2.76M 0.33%
24,135
+5,640
74
$2.75M 0.33%
19,490
+842
75
$2.75M 0.33%
81,858
-18,013
1 2
3
4 5