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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.8M
4
CTXS
Citrix Systems Inc
CTXS
+$7.16M
5
PSX icon
Phillips 66
PSX
+$6.48M

Top Sells

1
+$35.5M
2
+$16.7M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$9.49M

Sector Composition

1 Financials 16.36%
2 Healthcare 13.38%
3 Technology 12.36%
4 Consumer Discretionary 10.66%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$693K 0.06%
11,272
+68
202
$692K 0.06%
+28,919
203
$687K 0.06%
8,125
-6,033
204
$683K 0.06%
8,250
+850
205
$681K 0.06%
14,440
-10,758
206
$680K 0.06%
18,576
-13,860
207
$676K 0.06%
28,669
+15,850
208
$671K 0.06%
1,567
-374
209
$668K 0.06%
8,003
-5,979
210
$663K 0.06%
8,508
-2,835
211
$659K 0.06%
21,837
-16,206
212
$658K 0.05%
36,755
-27,281
213
$656K 0.05%
28,868
+60
214
$652K 0.05%
8,735
-6,519
215
$647K 0.05%
21,256
-6,372
216
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23,754
-21,546
217
$644K 0.05%
36,793
-27,306
218
$633K 0.05%
15,475
-5,210
219
$632K 0.05%
52,779
-39,305
220
$632K 0.05%
9,919
+2,664
221
$632K 0.05%
+14,132
222
$628K 0.05%
+66,700
223
$626K 0.05%
+11,323
224
$618K 0.05%
18,045
-170
225
$615K 0.05%
9,720
+16
7 8
9
10 11