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
201
$723K 0.03%
8,535
-359
202
$718K 0.03%
3,207
+285
203
$716K 0.03%
14,255
-960
204
$664K 0.03%
7,943
+417
205
$659K 0.03%
7,301
-1,600
206
$603K 0.03%
9,548
-11,502
207
$549K 0.03%
4,300
-459
208
$513K 0.02%
15,978
+1,068
209
$510K 0.02%
3,599
210
$510K 0.02%
2,907
211
$508K 0.02%
1,358
+16
212
$505K 0.02%
4,556
+1,462
213
$505K 0.02%
5,770
-88
214
$499K 0.02%
2,255
+26
215
$495K 0.02%
9,990
216
$474K 0.02%
1,216
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217
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3,259
+17
218
$460K 0.02%
1,872
219
$459K 0.02%
+2,772
220
$455K 0.02%
4,169
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221
$446K 0.02%
8,358
-217
222
$424K 0.02%
19,946
-394
223
$418K 0.02%
3,008
-4,941
224
$415K 0.02%
2,237
-99
225
$415K 0.02%
9,727
-1,107
7 8
9
10 11