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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$825K 0.07%
15,400
-3,891
177
$814K 0.07%
15,686
-11,684
178
$807K 0.07%
5,955
-4,429
179
$807K 0.07%
8,225
+1,590
180
$803K 0.07%
15,660
-4,590
181
$800K 0.07%
4,913
-1,228
182
$798K 0.07%
27,846
-6,759
183
$797K 0.07%
11,358
+4,077
184
$790K 0.07%
22,705
-16,870
185
$787K 0.07%
7,827
-5,813
186
$786K 0.07%
9,658
+3,693
187
$774K 0.06%
10,306
-5,790
188
$773K 0.06%
+12,095
189
$757K 0.06%
3,736
-16
190
$751K 0.06%
+35,475
191
$749K 0.06%
19,889
-14,657
192
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+5,738
193
$743K 0.06%
31,581
194
$734K 0.06%
25,671
-19,050
195
$734K 0.06%
11,706
-3,375
196
$734K 0.06%
9,838
-2,453
197
$733K 0.06%
+15,500
198
$729K 0.06%
3,693
+2,001
199
$710K 0.06%
3,417
-291
200
$700K 0.06%
16,068
-11,940
6 7
8
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