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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.3%
81,369
-916
52
$13.5M 0.3%
153,161
-21,406
53
$13.4M 0.29%
49,509
+4,122
54
$13.3M 0.29%
185,628
-3,350
55
$13.2M 0.29%
18,637
-611
56
$12.1M 0.27%
25,989
-1,410
57
$12M 0.26%
73,913
+15,693
58
$11.9M 0.26%
22,823
-1,076
59
$11.8M 0.26%
69,191
-3,070
60
$11.7M 0.26%
13,157
+4,339
61
$11.6M 0.26%
57,584
-4,116
62
$11.5M 0.25%
81,859
-16,025
63
$11.1M 0.24%
39,861
+207
64
$10.9M 0.24%
49,469
-3,122
65
$10.7M 0.24%
56,519
-1,388
66
$10.5M 0.23%
18,336
-1,716
67
$10.4M 0.23%
90,155
+6,309
68
$10.2M 0.23%
89,889
+89
69
$10.2M 0.22%
163,104
-12,980
70
$9.98M 0.22%
123,582
+3,133
71
$9.81M 0.22%
44,437
+8,682
72
$9.64M 0.21%
182,546
+13,384
73
$9.63M 0.21%
83,710
+10
74
$9.52M 0.21%
32,869
-1,589
75
$9.45M 0.21%
89,773
-3,537
1 2
3
4 5