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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.48%
26,837
+7,686
52
$5.25M 0.44%
57,245
+25,477
53
$5.19M 0.43%
85,891
+4,116
54
$5.11M 0.43%
105,792
+15,744
55
$5.06M 0.42%
66,070
-5,288
56
$5.05M 0.42%
118,072
-42,297
57
$5.05M 0.42%
57,676
+1,027
58
$4.77M 0.4%
127,003
-1,733
59
$4.5M 0.38%
88,027
+3,974
60
$4.48M 0.37%
48,981
-1,069
61
$4.47M 0.37%
119,722
+57,560
62
$4.47M 0.37%
17,007
-1,724
63
$4.43M 0.37%
32,014
+13,423
64
$4.38M 0.37%
78,296
-12,764
65
$4.38M 0.37%
135,470
+10,350
66
$4.25M 0.36%
24,393
+3,860
67
$4.18M 0.35%
30,961
+4,335
68
$4.09M 0.34%
42,140
-4,135
69
$4.08M 0.34%
53,754
+17,943
70
$3.98M 0.33%
33,164
-10,756
71
$3.95M 0.33%
86,014
+42,862
72
$3.95M 0.33%
21,525
+7,419
73
$3.91M 0.33%
21,215
-258
74
$3.88M 0.32%
348,519
+167,982
75
$3.87M 0.32%
13,336
+4,706
1 2
3
4 5