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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.36%
10,969
+3,437
77
$2.95M 0.36%
19,470
+256
78
$2.92M 0.35%
27,247
+367
79
$2.83M 0.34%
163,879
+49,661
80
$2.83M 0.34%
17,485
-1,389
81
$2.8M 0.34%
40,320
+2,870
82
$2.79M 0.34%
63,906
+13,319
83
$2.75M 0.33%
24,271
-107
84
$2.67M 0.32%
97,490
-23,052
85
$2.66M 0.32%
38,564
-901
86
$2.66M 0.32%
19,118
-6,653
87
$2.63M 0.32%
22,918
-2,291
88
$2.62M 0.32%
58,643
-5,628
89
$2.61M 0.31%
39,570
+2,022
90
$2.6M 0.31%
13,515
-1,192
91
$2.57M 0.31%
9,668
-77
92
$2.55M 0.31%
174,120
+34,408
93
$2.55M 0.31%
110,500
-1,170
94
$2.49M 0.3%
15,893
-1,736
95
$2.42M 0.29%
9,053
-365
96
$2.38M 0.29%
19,122
+6,988
97
$2.29M 0.28%
39,996
+5,971
98
$2.28M 0.28%
22,049
-268
99
$2.2M 0.27%
11,131
-978
100
$2.19M 0.26%
21,092
+83
2 3
4
5 6