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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.13%
5,599
-3,297
177
$1.04M 0.12%
11,059
+1,104
178
$1.02M 0.12%
4,599
+978
179
$1.01M 0.12%
11,280
-1,328
180
$1.01M 0.12%
13,304
+1,106
181
$1M 0.12%
10,691
-424
182
$991K 0.12%
+18,719
183
$987K 0.12%
42,523
+4,234
184
$973K 0.12%
51,398
+5,227
185
$972K 0.12%
14,976
+1,890
186
$954K 0.12%
5,640
+59
187
$952K 0.11%
20,180
+1,948
188
$951K 0.11%
6,924
-287
189
$944K 0.11%
22,971
+69
190
$942K 0.11%
7,487
+1,019
191
$938K 0.11%
+14,027
192
$937K 0.11%
11,820
+1,393
193
$928K 0.11%
9,691
+1,241
194
$883K 0.11%
16,793
+2,032
195
$872K 0.11%
12,342
+2,502
196
$867K 0.1%
+11,675
197
$857K 0.1%
20,935
-38,831
198
$838K 0.1%
14,388
+3,176
199
$832K 0.1%
27,990
+3,487
200
$806K 0.1%
6,838
-6,392
6 7
8
9 10