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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.18%
7,770
+1,217
127
$1.47M 0.18%
62,162
-10,649
128
$1.42M 0.17%
25,435
+15,011
129
$1.42M 0.17%
42,113
+1,868
130
$1.41M 0.17%
17,021
+1,106
131
$1.4M 0.17%
33,252
+3,796
132
$1.38M 0.17%
18,338
-271
133
$1.37M 0.17%
33,216
+16,000
134
$1.29M 0.16%
53,369
+18,602
135
$1.28M 0.15%
19,248
+976
136
$1.22M 0.15%
6,773
+687
137
$1.19M 0.14%
5,854
-580
138
$1.16M 0.14%
8,996
+1,103
139
$1.16M 0.14%
66,797
+3,787
140
$1.15M 0.14%
11,426
+2,118
141
$1.13M 0.14%
7,742
+460
142
$1.12M 0.14%
33,151
-22,997
143
$1.11M 0.13%
+12,421
144
$1.1M 0.13%
5,047
+462
145
$1.1M 0.13%
64,068
+34,924
146
$1.09M 0.13%
10,601
+998
147
$1.06M 0.13%
39,291
+18,511
148
$1.04M 0.13%
12,906
-11,133
149
$1.04M 0.13%
42,249
+2,732
150
$1.04M 0.13%
16,544
+2,564
4 5
6
7 8