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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.28%
70,764
+10,088
52
$6.01M 0.28%
449,960
-4,280
53
$5.96M 0.28%
23,381
-2,693
54
$5.94M 0.28%
111,088
-4,938
55
$5.92M 0.28%
25,666
-127
56
$5.89M 0.28%
29,761
-281
57
$5.89M 0.28%
101,036
-17,974
58
$5.89M 0.28%
100,650
+27,783
59
$5.71M 0.27%
105,432
-23,002
60
$5.58M 0.26%
105,769
-136
61
$5.55M 0.26%
93,160
-16,600
62
$5.53M 0.26%
20,007
+651
63
$5.51M 0.26%
240,977
-347
64
$5.34M 0.25%
28,088
-512
65
$5.33M 0.25%
44,438
-634
66
$5.25M 0.25%
71,411
+1,127
67
$5.21M 0.25%
40,625
+15,470
68
$5.05M 0.24%
48,211
-4,136
69
$4.91M 0.23%
149,141
-38,955
70
$4.79M 0.23%
41,720
-1,858
71
$4.7M 0.22%
25,474
+9,503
72
$4.64M 0.22%
86,047
-3,257
73
$4.56M 0.21%
56,014
-837
74
$4.52M 0.21%
179,912
-38,526
75
$4.44M 0.21%
40,329
-10,463
1 2
3
4 5