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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.32%
93,748
-102,193
77
$3.72M 0.31%
37,910
+24,870
78
$3.71M 0.31%
8,531
+1,168
79
$3.66M 0.31%
21,650
+2,160
80
$3.66M 0.31%
12,344
+716
81
$3.63M 0.3%
61,671
+36,236
82
$3.6M 0.3%
31,567
+5,003
83
$3.53M 0.3%
11,643
-6,782
84
$3.47M 0.29%
89,408
+58,182
85
$3.27M 0.27%
46,986
+29,474
86
$3.27M 0.27%
44,389
-15,284
87
$3.26M 0.27%
29,202
+12,812
88
$3.24M 0.27%
81,108
-111,702
89
$3.17M 0.27%
10,315
+269
90
$3.11M 0.26%
51,098
+2,968
91
$3.09M 0.26%
9,906
+2,136
92
$3.05M 0.25%
18,765
-3,449
93
$2.95M 0.25%
24,961
+6,228
94
$2.89M 0.24%
20,191
-3,944
95
$2.81M 0.23%
34,249
-8,274
96
$2.73M 0.23%
8,286
+620
97
$2.72M 0.23%
35,391
+10,874
98
$2.65M 0.22%
5,821
+5,185
99
$2.57M 0.21%
24,222
+929
100
$2.43M 0.2%
36,444
+2,252
2 3
4
5 6