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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.09%
31,745
+25,894
177
$1.06M 0.09%
55,073
+9,377
178
$1.05M 0.09%
27,181
+2,923
179
$1.04M 0.09%
12,214
-1,172
180
$1.03M 0.09%
5,740
-158
181
$1.03M 0.09%
10,479
-361
182
$1.02M 0.09%
16,394
-63
183
$1.02M 0.09%
25,814
+12,833
184
$1M 0.08%
3,756
-2,450
185
$986K 0.08%
6,300
-1,650
186
$970K 0.08%
+6,918
187
$904K 0.08%
3,497
-1,550
188
$903K 0.08%
3,825
-2,029
189
$903K 0.08%
+20,376
190
$899K 0.08%
58,442
+13,533
191
$895K 0.07%
82,928
-79,269
192
$844K 0.07%
21,216
-11,935
193
$813K 0.07%
5,935
-18,074
194
$802K 0.07%
3,240
-580
195
$788K 0.07%
19,425
+3,723
196
$746K 0.06%
7,652
+1,411
197
$723K 0.06%
26,213
-27,156
198
$720K 0.06%
43,378
+10,643
199
$715K 0.06%
11,920
-1,316
200
$697K 0.06%
1,797
-44
6 7
8
9 10