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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.2%
27,461
-28,230
102
$2.38M 0.2%
35,882
-9,476
103
$2.37M 0.2%
20,533
+454
104
$2.35M 0.2%
11,353
+1,275
105
$2.34M 0.2%
11,750
+11
106
$2.32M 0.19%
38,241
+6,729
107
$2.3M 0.19%
28,504
-7,090
108
$2.28M 0.19%
23,318
-1,145
109
$2.26M 0.19%
56,707
+5,057
110
$2.25M 0.19%
34,582
+1,085
111
$2.2M 0.18%
51,285
+5,836
112
$2.17M 0.18%
13,860
+301
113
$2.09M 0.17%
23,666
+2,715
114
$2.03M 0.17%
+22,212
115
$2.02M 0.17%
10,382
+5,221
116
$2M 0.17%
18,677
+879
117
$1.95M 0.16%
6,690
-431
118
$1.93M 0.16%
+167,212
119
$1.93M 0.16%
+148,703
120
$1.92M 0.16%
23,668
+2,887
121
$1.92M 0.16%
14,724
+9,989
122
$1.91M 0.16%
27,170
-758
123
$1.87M 0.16%
45,940
+25,650
124
$1.86M 0.16%
24,553
+15,912
125
$1.85M 0.16%
48,009
+5,896
3 4
5
6 7