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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.1%
43,196
-2,820
127
$2.07M 0.1%
23,521
+9,194
128
$2.07M 0.1%
28,396
+1,577
129
$2.05M 0.1%
26,157
-903
130
$2.05M 0.1%
25,195
+410
131
$2.04M 0.1%
31,158
+308
132
$2.02M 0.1%
30,940
+450
133
$1.97M 0.09%
62,015
-896
134
$1.96M 0.09%
24,364
-895
135
$1.92M 0.09%
17,783
-20,042
136
$1.91M 0.09%
32,079
+538
137
$1.89M 0.09%
100,784
+23,508
138
$1.88M 0.09%
28,832
-3,836
139
$1.87M 0.09%
18,331
-169
140
$1.85M 0.09%
23,507
-231
141
$1.82M 0.09%
12,646
+4,175
142
$1.8M 0.09%
5,114
-5,768
143
$1.8M 0.09%
18,386
+2,498
144
$1.78M 0.08%
6,265
+155
145
$1.78M 0.08%
63,884
+28,688
146
$1.76M 0.08%
15,376
-111
147
$1.75M 0.08%
20,662
+5,891
148
$1.74M 0.08%
14,705
-4,901
149
$1.74M 0.08%
6,463
-982
150
$1.69M 0.08%
13,483
+3,378
4 5
6
7 8