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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.2%
28,470
+9,570
127
$1.68M 0.2%
18,000
-1,838
128
$1.67M 0.2%
20,550
+2,253
129
$1.66M 0.2%
16,278
+191
130
$1.64M 0.2%
28,357
+6,641
131
$1.64M 0.2%
36,253
+2,832
132
$1.62M 0.2%
10,668
-212
133
$1.6M 0.19%
8,712
+48
134
$1.57M 0.19%
+12,532
135
$1.52M 0.18%
10,207
-11
136
$1.5M 0.18%
19,681
-577
137
$1.48M 0.18%
3,960
-52
138
$1.48M 0.18%
4,144
+1,407
139
$1.48M 0.18%
339,000
-9,800
140
$1.43M 0.17%
25,632
-2,719
141
$1.43M 0.17%
23,643
-2,629
142
$1.42M 0.17%
27,613
-3,224
143
$1.4M 0.17%
25,379
+2,200
144
$1.4M 0.17%
27,550
+2,806
145
$1.4M 0.17%
10,904
+1,073
146
$1.39M 0.17%
10,657
-15,204
147
$1.38M 0.17%
11,687
-10,421
148
$1.37M 0.17%
9,415
-1,725
149
$1.36M 0.16%
65,052
-67,568
150
$1.35M 0.16%
6,263
+68
4 5
6
7 8