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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.13%
31,226
+8,635
152
$1.04M 0.13%
8,178
+1,254
153
$1.02M 0.12%
7,950
-434
154
$1M 0.12%
20,903
+1,685
155
$997K 0.12%
27,685
-375
156
$993K 0.12%
13,040
+744
157
$992K 0.12%
16,457
+2,544
158
$982K 0.12%
5,898
-363
159
$959K 0.12%
15,989
+928
160
$948K 0.11%
10,341
+5,279
161
$947K 0.11%
25,618
+2,933
162
$945K 0.11%
22,426
-2,433
163
$936K 0.11%
14,869
+1,041
164
$906K 0.11%
+7,179
165
$901K 0.11%
+60,444
166
$897K 0.11%
10,840
+44
167
$885K 0.11%
46,244
+6,019
168
$879K 0.11%
+13,386
169
$873K 0.11%
26,529
+19,774
170
$866K 0.1%
5,655
-231
171
$855K 0.1%
24,258
-22,743
172
$855K 0.1%
5,161
-2,271
173
$835K 0.1%
+10,721
174
$816K 0.1%
17,512
-1,239
175
$796K 0.1%
13,236
-1,456
5 6
7
8 9