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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.18%
29,654
-3,715
102
$2.17M 0.18%
36,868
-7,810
103
$2.1M 0.18%
31,610
-6,653
104
$2.1M 0.18%
62,025
-22,491
105
$2.08M 0.17%
2,341,040
+738,160
106
$2.08M 0.17%
21,827
-97,777
107
$2.05M 0.17%
50,296
-12,308
108
$2.03M 0.17%
26,512
-5,165
109
$1.99M 0.17%
17,976
-23,306
110
$1.91M 0.16%
112,372
+40,516
111
$1.87M 0.16%
13,887
-3,640
112
$1.81M 0.15%
27,162
+12,096
113
$1.81M 0.15%
23,051
-4,975
114
$1.79M 0.15%
33,904
+7,479
115
$1.77M 0.15%
1,991
+356
116
$1.72M 0.14%
27,770
+23,658
117
$1.7M 0.14%
70,700
-12,970
118
$1.7M 0.14%
32,299
-15,591
119
$1.7M 0.14%
44,659
-12,005
120
$1.65M 0.14%
32,716
-12,723
121
$1.65M 0.14%
34,985
+2,260
122
$1.63M 0.14%
+26,065
123
$1.58M 0.13%
21,067
+5,379
124
$1.55M 0.13%
18,463
+1,351
125
$1.54M 0.13%
28,616
3 4
5
6 7