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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.21%
+224,115
77
$4.36M 0.21%
78,041
-14,480
78
$4.33M 0.2%
19,293
-376
79
$4.31M 0.2%
19,573
+69
80
$4.27M 0.2%
20,891
+694
81
$4.17M 0.2%
44,796
+2,370
82
$4.08M 0.19%
30,785
+11,025
83
$3.97M 0.19%
44,754
+38,465
84
$3.92M 0.18%
10,225
+189
85
$3.91M 0.18%
49,431
+602
86
$3.84M 0.18%
15,822
+416
87
$3.77M 0.18%
22,804
+2
88
$3.76M 0.18%
98,892
-25,627
89
$3.74M 0.18%
6,062
+393
90
$3.6M 0.17%
16,146
-42
91
$3.54M 0.17%
146,900
+62,458
92
$3.52M 0.17%
27,592
+345
93
$3.26M 0.15%
16,421
+6,052
94
$3.23M 0.15%
35,351
-548
95
$3.16M 0.15%
14,719
+269
96
$3.12M 0.15%
6,551
+558
97
$3.09M 0.15%
14,001
-1,856
98
$3.09M 0.15%
59,414
-1,431
99
$3.04M 0.14%
6,218
-1,599
100
$3.02M 0.14%
53,002
+418
2 3
4
5 6