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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.14%
39,856
-2,927
102
$6.08M 0.13%
117,477
-370
103
$5.76M 0.13%
35,334
-54,232
104
$5.72M 0.13%
508,468
-19,960
105
$5.7M 0.13%
46,927
-4,350
106
$5.64M 0.12%
49,681
-57
107
$5.44M 0.12%
74,634
+24,641
108
$5.31M 0.12%
60,053
+36,183
109
$5.2M 0.11%
119,434
-4,345,782
110
$5.19M 0.11%
57,548
-4,059
111
$5.15M 0.11%
24,926
-168
112
$5.13M 0.11%
27,187
-9
113
$4.8M 0.11%
38,528
-4,241
114
$4.79M 0.11%
111,997
-5,025
115
$4.59M 0.1%
13,245
-1,146
116
$4.52M 0.1%
75,602
-2,608
117
$4.42M 0.1%
105,811
+35,407
118
$4.41M 0.1%
78,042
-54,837
119
$4.36M 0.1%
69,320
-424
120
$4.36M 0.1%
37,051
-2,772
121
$4.35M 0.1%
51,990
-10,764
122
$4.33M 0.1%
14,217
-568
123
$4.33M 0.1%
9,885
+176
124
$4.29M 0.09%
60,697
+883
125
$4.28M 0.09%
46,891
-4,193
3 4
5
6 7