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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.16%
6,939
+63
152
$1.33M 0.16%
14,246
+1,740
153
$1.3M 0.16%
17,615
-9,708
154
$1.3M 0.16%
+1,846
155
$1.29M 0.16%
53,812
-5,138
156
$1.29M 0.16%
41,047
+4,821
157
$1.27M 0.15%
8,384
158
$1.26M 0.15%
6,021
+1,251
159
$1.24M 0.15%
11,309
+640
160
$1.22M 0.15%
11,288
+4,906
161
$1.22M 0.15%
17,758
-3,278
162
$1.19M 0.14%
+28,891
163
$1.19M 0.14%
14,333
+1,719
164
$1.18M 0.14%
7,928
+332
165
$1.17M 0.14%
8,490
-268
166
$1.14M 0.14%
7,459
-5,181
167
$1.14M 0.14%
12,656
-3,537
168
$1.13M 0.14%
12,122
-9,111
169
$1.13M 0.14%
37,266
+4,901
170
$1.11M 0.13%
23,876
+3,276
171
$1.11M 0.13%
13,138
-2,542
172
$1.1M 0.13%
6,113
+35
173
$1.1M 0.13%
13,879
+1,635
174
$1.08M 0.13%
+64,400
175
$1.07M 0.13%
35,714
-6,992
5 6
7
8 9