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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.26%
27,252
-2,123
102
$2.15M 0.26%
32,032
-3,152
103
$2.07M 0.25%
34,129
+30,263
104
$2.07M 0.25%
24,472
+2,631
105
$2.05M 0.25%
32,484
+3,306
106
$2.04M 0.25%
10,604
+335
107
$2.01M 0.24%
13,025
-1,448
108
$1.98M 0.24%
22,395
+218
109
$1.92M 0.23%
15,581
-77
110
$1.9M 0.23%
18,541
-1,436
111
$1.9M 0.23%
7,416
-93
112
$1.88M 0.23%
13,241
+704
113
$1.88M 0.23%
21,450
+3,526
114
$1.83M 0.22%
11,739
-1,292
115
$1.82M 0.22%
16,047
-1,728
116
$1.81M 0.22%
21,059
+3,381
117
$1.8M 0.22%
20,291
-1,779
118
$1.8M 0.22%
7,090
+164
119
$1.78M 0.21%
23,082
+2,345
120
$1.75M 0.21%
44,518
+4,781
121
$1.74M 0.21%
6,291
-435
122
$1.71M 0.21%
8,614
-229
123
$1.71M 0.21%
24,687
+1,981
124
$1.69M 0.2%
22,512
-1,329
125
$1.69M 0.2%
8,968
-1,002
3 4
5
6 7