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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.15%
35,127
+8,598
127
$1.8M 0.15%
+10,500
128
$1.78M 0.15%
138,534
+84,654
129
$1.78M 0.15%
10,478
+5,576
130
$1.73M 0.14%
20,814
+2,163
131
$1.72M 0.14%
67,272
-72,761
132
$1.71M 0.14%
+12,758
133
$1.71M 0.14%
10,197
+7,513
134
$1.7M 0.14%
43,936
-25,465
135
$1.69M 0.14%
42,763
-39,095
136
$1.67M 0.14%
48,942
+9,651
137
$1.67M 0.14%
+91,036
138
$1.66M 0.14%
+29,143
139
$1.64M 0.14%
+97,635
140
$1.64M 0.14%
20,668
+2,330
141
$1.63M 0.14%
4,435
+1,924
142
$1.63M 0.14%
5,031
-8,260
143
$1.6M 0.13%
8,077
+898
144
$1.59M 0.13%
9,679
+6,198
145
$1.55M 0.13%
+2,207
146
$1.54M 0.13%
11,659
+233
147
$1.52M 0.13%
10,755
-4,481
148
$1.51M 0.13%
8,599
+857
149
$1.5M 0.13%
11,894
-2,160
150
$1.46M 0.12%
16,426
-595
4 5
6
7 8