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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.05%
11,833
+13
177
$2.29M 0.05%
15,939
+160
178
$2.28M 0.05%
4,412
-12
179
$2.26M 0.05%
17,658
+967
180
$2.24M 0.05%
56,332
181
$2.23M 0.05%
104,977
+38,865
182
$2.18M 0.05%
10,138
-193
183
$2.17M 0.05%
17,903
+79
184
$2.15M 0.05%
37,977
+564
185
$2.13M 0.05%
37,274
-2,847
186
$2.13M 0.05%
4,029
187
$2.08M 0.05%
18,406
-13,652
188
$2.04M 0.04%
74,654
-13,179
189
$2.03M 0.04%
17,025
+1,039
190
$2.01M 0.04%
11,220
-11,687
191
$2M 0.04%
16,715
192
$1.97M 0.04%
11,627
+3
193
$1.92M 0.04%
22,827
-549
194
$1.91M 0.04%
3,075
-212
195
$1.77M 0.04%
+16,067
196
$1.77M 0.04%
18,106
-799
197
$1.75M 0.04%
7,622
198
$1.72M 0.04%
10,298
-6,921
199
$1.7M 0.04%
4,349
-11
200
$1.7M 0.04%
10,889
-11,548
6 7
8
9 10