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
$830M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.56M
3
+$2.23M
4
HIG icon
Hartford Financial Services
HIG
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$47.6M
2
+$8.24M
3
+$2.22M
4
RVTY icon
Revvity
RVTY
+$2.19M
5
AIZ icon
Assurant
AIZ
+$2.18M

Sector Composition

1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$783K 0.09%
31,632
+3,610
202
$767K 0.09%
18,729
203
$715K 0.09%
10,037
-9,269
204
$708K 0.09%
28,340
+1,349
205
$695K 0.08%
+4,213
206
$690K 0.08%
5,184
+1,196
207
$674K 0.08%
6,893
+937
208
$674K 0.08%
1,728
-47
209
$671K 0.08%
5,924
-7,091
210
$664K 0.08%
7,688
+558
211
$639K 0.08%
8,712
-246
212
$627K 0.08%
17,541
-110
213
$619K 0.07%
10,752
+2,639
214
$614K 0.07%
7,594
-7,015
215
$608K 0.07%
18,417
-24,652
216
$599K 0.07%
4,757
-17,346
217
$587K 0.07%
12,249
+2,616
218
$585K 0.07%
6,527
+807
219
$584K 0.07%
6,358
+1,202
220
$580K 0.07%
3,820
+14
221
$577K 0.07%
7,594
+191
222
$574K 0.07%
7,212
-12,841
223
$559K 0.07%
2,079
-540
224
$522K 0.06%
3,731
+81
225
$521K 0.06%
8,852
+5,022
7 8
9
10 11