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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.32%
11,628
+1,417
77
$2.62M 0.32%
26,254
+2,212
78
$2.62M 0.32%
35,594
+11,539
79
$2.57M 0.31%
48,130
-19,241
80
$2.49M 0.3%
45,358
+3,300
81
$2.46M 0.3%
69,401
-40,329
82
$2.39M 0.29%
362,560
+14,640
83
$2.34M 0.28%
7,363
+520
84
$2.32M 0.28%
24,463
+1,958
85
$2.29M 0.28%
26,626
+792
86
$2.16M 0.26%
18,733
-2,040
87
$2.16M 0.26%
23,293
+1,346
88
$2.15M 0.26%
14,921
+2,305
89
$2.13M 0.26%
26,564
-225
90
$2.13M 0.26%
35,811
+16,308
91
$2.13M 0.26%
20,079
-97
92
$2.1M 0.25%
14,106
-984
93
$2.05M 0.25%
8,630
+5,518
94
$2.03M 0.25%
27,928
+1,531
95
$2.02M 0.24%
18,591
+814
96
$1.99M 0.24%
33,497
+1,194
97
$1.97M 0.24%
20,533
+5,103
98
$1.96M 0.24%
6,206
+5,511
99
$1.95M 0.24%
13,766
+9,680
100
$1.95M 0.24%
15,236
+2,706
2 3
4
5 6