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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.14%
+99,607
102
$2.92M 0.14%
25,601
-678
103
$2.9M 0.14%
64,035
+246
104
$2.87M 0.14%
20,296
-1,040
105
$2.85M 0.13%
5,454
-69
106
$2.78M 0.13%
21,549
+333
107
$2.72M 0.13%
59,933
+4,230
108
$2.67M 0.13%
35,151
-13,571
109
$2.63M 0.12%
10,081
+1,774
110
$2.62M 0.12%
34,782
+709
111
$2.61M 0.12%
28,411
+1,006
112
$2.58M 0.12%
21,656
+801
113
$2.46M 0.12%
14,310
+745
114
$2.46M 0.12%
10,597
-1,075
115
$2.44M 0.12%
47,711
+36,106
116
$2.41M 0.11%
9,798
+702
117
$2.41M 0.11%
11,248
+67
118
$2.39M 0.11%
47,441
-1,362
119
$2.39M 0.11%
7,334
-1,616
120
$2.35M 0.11%
23,654
-9,026
121
$2.31M 0.11%
4,858
-284
122
$2.3M 0.11%
6,508
-928
123
$2.21M 0.1%
13,705
-17
124
$2.13M 0.1%
10,671
+324
125
$2.13M 0.1%
74,800
+47,800
3 4
5
6 7