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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.39%
240,527
-191,054
77
$4.63M 0.39%
91,312
-86
78
$4.62M 0.39%
86,322
-2,342
79
$4.57M 0.38%
68,519
+45,066
80
$4.22M 0.35%
+136,484
81
$4.18M 0.35%
163,729
+154,263
82
$4.1M 0.34%
15,616
+5,439
83
$4M 0.33%
138,630
+4,950
84
$3.96M 0.33%
293,719
+5,522
85
$3.87M 0.32%
75,911
-524
86
$3.71M 0.31%
25,619
-38,461
87
$3.69M 0.31%
+446,690
88
$3.42M 0.29%
31,722
-28,869
89
$3.39M 0.28%
431,501
+9,527
90
$3.28M 0.27%
60,674
-1,295
91
$3.2M 0.27%
55,950
-56,721
92
$3M 0.25%
40,618
+32,784
93
$2.81M 0.23%
+70,948
94
$2.77M 0.23%
27,847
-2,065
95
$2.69M 0.22%
17,101
-40,965
96
$2.47M 0.21%
71,351
-105,530
97
$2.39M 0.2%
+45,045
98
$2.22M 0.19%
34,691
-1,164
99
$2.21M 0.18%
47,626
-1,274
100
$2.21M 0.18%
15,860
-2,325
2 3
4
5 6