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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$472K 0.06%
44,909
-4,520
202
$471K 0.06%
8,641
-1,801
203
$458K 0.06%
+12,981
204
$443K 0.05%
1,308
-388
205
$440K 0.05%
7,130
-566
206
$416K 0.05%
3,108
-1,449
207
$409K 0.05%
23,285
-79
208
$399K 0.05%
5,403
+2,059
209
$392K 0.05%
20,290
+1,970
210
$388K 0.05%
2,684
-204
211
$385K 0.05%
3,703
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212
$378K 0.05%
1,166
-153
213
$368K 0.04%
19,260
-1,035
214
$365K 0.04%
1,171
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215
$362K 0.04%
7,649
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216
$348K 0.04%
2,283
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217
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11,680
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218
$330K 0.04%
2,359
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219
$326K 0.04%
1,096
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220
$323K 0.04%
2,285
221
$322K 0.04%
3,360
-98
222
$314K 0.04%
2,387
-120
223
$312K 0.04%
4,750
-19,238
224
$308K 0.04%
7,740
+1,544
225
$306K 0.04%
9,610
+2,734
7 8
9
10 11