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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.41M 0.21%
127,673
-6,668
77
$9.33M 0.21%
40,522
-2,499
78
$9.19M 0.2%
56,408
+15,810
79
$8.76M 0.19%
103,684
-1,629
80
$8.53M 0.19%
246,090
-13,026
81
$8.38M 0.18%
42,416
-624
82
$8.31M 0.18%
23,012
+187
83
$8.26M 0.18%
208,243
-7,406
84
$8.1M 0.18%
72,356
-2,778
85
$8.02M 0.18%
28,515
-562
86
$7.9M 0.17%
35,782
+1,457
87
$7.84M 0.17%
15,949
-595
88
$7.8M 0.17%
269,461
-819
89
$7.6M 0.17%
148,814
+71,154
90
$7.57M 0.17%
69,532
-1,175
91
$7.43M 0.16%
14,715
-1,071
92
$7.37M 0.16%
8,306
-964
93
$7.09M 0.16%
625,968
-15,640
94
$6.9M 0.15%
23,362
+9,560
95
$6.83M 0.15%
49,987
-3,346
96
$6.81M 0.15%
33,927
-602
97
$6.71M 0.15%
140,238
+15,450
98
$6.57M 0.14%
31,647
+829
99
$6.57M 0.14%
80,500
-42,970
100
$6.45M 0.14%
23,324
+456
2 3
4
5 6