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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.12%
12,350
+4,982
152
$1.43M 0.12%
4,343
+3,218
153
$1.43M 0.12%
68,420
+4,352
154
$1.42M 0.12%
81,604
+14,807
155
$1.39M 0.12%
+2,231
156
$1.39M 0.12%
+30,705
157
$1.37M 0.11%
11,947
+1,346
158
$1.34M 0.11%
16,388
+1,519
159
$1.32M 0.11%
51,021
+8,772
160
$1.31M 0.11%
+57,783
161
$1.3M 0.11%
+87,707
162
$1.29M 0.11%
+14,025
163
$1.28M 0.11%
14,825
-7,165
164
$1.26M 0.11%
30,500
+2,815
165
$1.26M 0.11%
24,636
+2,210
166
$1.26M 0.11%
17,148
-2,100
167
$1.26M 0.11%
16,583
+39
168
$1.24M 0.1%
15,623
-4,786
169
$1.22M 0.1%
+30,406
170
$1.2M 0.1%
+23,545
171
$1.19M 0.1%
13,034
+128
172
$1.19M 0.1%
6,018
+1,603
173
$1.14M 0.1%
21,818
+915
174
$1.13M 0.09%
12,037
+1,696
175
$1.12M 0.09%
48,957
+2,713
5 6
7
8 9