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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.09%
8,639
+818
127
$4.28M 0.09%
10,519
-1,010
128
$4.14M 0.09%
15,796
-1,099
129
$4.09M 0.09%
46,812
-1,772
130
$3.99M 0.09%
26,405
-2,072
131
$3.92M 0.09%
33,381
+57
132
$3.8M 0.08%
76,816
133
$3.77M 0.08%
39,216
+1,249
134
$3.69M 0.08%
41,017
+1,098
135
$3.69M 0.08%
67,512
+5,465
136
$3.67M 0.08%
11,686
+6,497
137
$3.63M 0.08%
27,085
-398
138
$3.62M 0.08%
38,537
-3,811
139
$3.61M 0.08%
21,998
-297
140
$3.6M 0.08%
16,133
-574
141
$3.52M 0.08%
21,483
+1,115
142
$3.52M 0.08%
6,177
-161
143
$3.51M 0.08%
33,984
-620
144
$3.5M 0.08%
35,758
-2,739
145
$3.47M 0.08%
15,365
-35
146
$3.44M 0.08%
32,959
-124
147
$3.37M 0.07%
12,960
-1,775
148
$3.36M 0.07%
24,873
-4,453
149
$3.36M 0.07%
32,720
+538
150
$3.35M 0.07%
23,530
+721
4 5
6
7 8