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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.13%
+14,914
127
$1.53M 0.13%
18,673
-1,406
128
$1.52M 0.13%
879
+19
129
$1.5M 0.13%
24,840
-6,166
130
$1.46M 0.12%
21,730
+7,684
131
$1.46M 0.12%
48,284
+11,499
132
$1.38M 0.12%
34,186
+24,501
133
$1.34M 0.11%
25,915
-6,605
134
$1.34M 0.11%
+26,840
135
$1.33M 0.11%
8,314
-1,051
136
$1.31M 0.11%
5,209
-1,653
137
$1.23M 0.1%
20,541
-24,285
138
$1.22M 0.1%
51,031
-82,251
139
$1.21M 0.1%
16,169
+796
140
$1.21M 0.1%
+17,761
141
$1.19M 0.1%
30,380
-6,380
142
$1.19M 0.1%
24,956
-3,716
143
$1.17M 0.1%
24,630
-6,170
144
$1.16M 0.1%
39,237
-11,529
145
$1.16M 0.1%
11,619
-11,870
146
$1.15M 0.1%
12,211
-357
147
$1.11M 0.09%
7,283
-1,204
148
$1.11M 0.09%
28,302
+19,936
149
$1.1M 0.09%
28,268
-3,158
150
$1.06M 0.09%
+58,850
4 5
6
7 8