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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.08%
23,875
+1,449
152
$1.67M 0.08%
61,464
+4,492
153
$1.63M 0.08%
64,309
+16,861
154
$1.63M 0.08%
11,462
+151
155
$1.55M 0.07%
31,163
-1,565
156
$1.55M 0.07%
20,370
+2,502
157
$1.55M 0.07%
11,657
+434
158
$1.5M 0.07%
6,296
-75
159
$1.5M 0.07%
11,988
+5,951
160
$1.48M 0.07%
11,115
-36
161
$1.47M 0.07%
28,996
+12,086
162
$1.46M 0.07%
10,382
+593
163
$1.45M 0.07%
6,690
+1,364
164
$1.44M 0.07%
11,159
+325
165
$1.42M 0.07%
37,948
+481
166
$1.41M 0.07%
21,130
-4,044
167
$1.38M 0.07%
11,506
-796
168
$1.35M 0.06%
6,540
+240
169
$1.34M 0.06%
4,377
-3,941
170
$1.34M 0.06%
5,486
-2
171
$1.32M 0.06%
16,819
-941
172
$1.3M 0.06%
+4,691
173
$1.28M 0.06%
6,839
-110
174
$1.25M 0.06%
7,900
+1,337
175
$1.24M 0.06%
25,715
-311
5 6
7
8 9