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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.09%
3,820
-1,589
177
$714K 0.09%
10,226
-4,214
178
$707K 0.09%
4,902
+302
179
$705K 0.09%
9,663
+102
180
$697K 0.08%
31,216
+9,284
181
$683K 0.08%
+4,415
182
$678K 0.08%
45,696
-3,389
183
$657K 0.08%
+2,511
184
$645K 0.08%
+7,368
185
$635K 0.08%
3,664
-2
186
$601K 0.07%
12,275
+2,200
187
$600K 0.07%
15,521
-1,502
188
$599K 0.07%
10,085
-50
189
$597K 0.07%
6,012
-1,025
190
$578K 0.07%
1,841
-329
191
$570K 0.07%
11,968
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$541K 0.07%
4,735
-370
193
$524K 0.06%
12,561
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194
$521K 0.06%
53,880
-6,831
195
$509K 0.06%
6,241
-61
196
$505K 0.06%
8,031
-681
197
$501K 0.06%
15,702
-284
198
$491K 0.06%
32,735
-1,832
199
$487K 0.06%
6,759
+378
200
$483K 0.06%
3,481
-54
6 7
8
9 10