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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.22%
7,666
-3,809
102
$1.83M 0.22%
24,517
+19,637
103
$1.83M 0.22%
11,739
+779
104
$1.82M 0.22%
51,650
+2,092
105
$1.81M 0.22%
10,078
+637
106
$1.79M 0.22%
162,197
-3,348
107
$1.79M 0.22%
20,951
-3,521
108
$1.78M 0.22%
21,990
+1,885
109
$1.66M 0.2%
13,559
+1,404
110
$1.66M 0.2%
43,152
+2,030
111
$1.66M 0.2%
7,121
+1,749
112
$1.64M 0.2%
45,449
+4,355
113
$1.63M 0.2%
20,409
+7,102
114
$1.63M 0.2%
14,054
+9,008
115
$1.63M 0.2%
+17,798
116
$1.62M 0.2%
180,537
-24,078
117
$1.61M 0.2%
30,111
+4,803
118
$1.58M 0.19%
16,390
-8,138
119
$1.57M 0.19%
12,570
+857
120
$1.53M 0.19%
18,651
+2,492
121
$1.53M 0.19%
31,512
+1,246
122
$1.5M 0.18%
20,781
+2,057
123
$1.49M 0.18%
25,450
-5,760
124
$1.48M 0.18%
34,192
+2,016
125
$1.48M 0.18%
32,584
-16,072
3 4
5
6 7