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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
25,208
-23,113
152
$1.02M 0.09%
12,536
-4,510
153
$1.02M 0.09%
41,622
-528
154
$1.01M 0.08%
+82,096
155
$1M 0.08%
9,391
+5,984
156
$1M 0.08%
9,790
-946
157
$952K 0.08%
+27,632
158
$939K 0.08%
25,244
-255,134
159
$933K 0.08%
11,555
-238
160
$931K 0.08%
7,811
-48,828
161
$917K 0.08%
14,212
-4,978
162
$909K 0.08%
21,925
163
$901K 0.08%
29,264
-7,548
164
$886K 0.07%
13,270
-9,812
165
$878K 0.07%
8,803
-167,565
166
$847K 0.07%
20,847
-9,233
167
$847K 0.07%
23,590
-10,875
168
$843K 0.07%
47,039
-9,875
169
$841K 0.07%
11,842
170
$839K 0.07%
5,349
-71,577
171
$838K 0.07%
30,827
-22,736
172
$838K 0.07%
18,546
-13,766
173
$836K 0.07%
45,421
-33,888
174
$828K 0.07%
13,136
+298
175
$827K 0.07%
+9,930
5 6
7
8 9