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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.06%
+3,070
177
$1.17M 0.06%
4,916
-969
178
$1.11M 0.05%
38,597
-56
179
$1.1M 0.05%
18,051
+507
180
$1.1M 0.05%
28,094
-29,304
181
$1.1M 0.05%
9,674
+128
182
$1.08M 0.05%
12,811
+477
183
$1.06M 0.05%
5,842
+515
184
$1.06M 0.05%
7,817
+378
185
$1.05M 0.05%
+14,194
186
$983K 0.05%
4,876
-3,200
187
$952K 0.04%
28,872
+1,445
188
$941K 0.04%
2,908
-154
189
$939K 0.04%
3,774
-57
190
$911K 0.04%
13,696
+1,181
191
$904K 0.04%
+8,170
192
$894K 0.04%
14,841
-1,956
193
$893K 0.04%
1,794
+32
194
$870K 0.04%
2,727
-195
195
$849K 0.04%
+1,568
196
$841K 0.04%
17,418
-1,369
197
$807K 0.04%
5,278
+157
198
$803K 0.04%
8,964
-510
199
$799K 0.04%
17,457
-6,805
200
$789K 0.04%
10,443
-637
6 7
8
9 10