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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.07%
3,450
-78
152
$3.24M 0.07%
10,054
+497
153
$3.2M 0.07%
16,216
-1,565
154
$3.2M 0.07%
72,053
+6,227
155
$3.19M 0.07%
10,714
-192
156
$3.12M 0.07%
11,034
-403
157
$3.12M 0.07%
72,734
+3,926
158
$3.11M 0.07%
86,752
-1,478
159
$3.08M 0.07%
31,449
-3,573
160
$3.05M 0.07%
39,354
-1,841
161
$2.89M 0.06%
5,925
-289
162
$2.82M 0.06%
17,154
-148
163
$2.76M 0.06%
131,300
-3,612
164
$2.73M 0.06%
9,972
-249
165
$2.72M 0.06%
69,795
+20
166
$2.69M 0.06%
36,626
+1,665
167
$2.68M 0.06%
121,633
-60
168
$2.62M 0.06%
112,985
-1,463
169
$2.58M 0.06%
10,832
-111
170
$2.57M 0.06%
10,561
-16
171
$2.52M 0.06%
41,240
+8,251
172
$2.46M 0.05%
25,640
-1,363
173
$2.42M 0.05%
54,018
-350
174
$2.4M 0.05%
4,109
+227
175
$2.36M 0.05%
31,358
-1,341
5 6
7
8 9