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
201
$1.65M 0.04%
9,481
+349
202
$1.62M 0.04%
69,247
-7,561
203
$1.59M 0.04%
35,480
-4,672
204
$1.59M 0.04%
6,716
-371
205
$1.57M 0.03%
16,030
+2,613
206
$1.57M 0.03%
11,592
-768
207
$1.54M 0.03%
14,114
+1,148
208
$1.53M 0.03%
23,116
+9,505
209
$1.53M 0.03%
5,629
-73
210
$1.46M 0.03%
5,504
-232
211
$1.46M 0.03%
5,713
-24
212
$1.46M 0.03%
3,799
-17
213
$1.46M 0.03%
8,514
-360
214
$1.44M 0.03%
52,792
+7,288
215
$1.41M 0.03%
21,791
+624
216
$1.41M 0.03%
7,606
+91
217
$1.39M 0.03%
8,975
-268
218
$1.37M 0.03%
9,025
+105
219
$1.35M 0.03%
53,034
-40,526
220
$1.33M 0.03%
21,098
+924
221
$1.32M 0.03%
10,665
-1,239
222
$1.28M 0.03%
15,275
+253
223
$1.26M 0.03%
5,562
-243
224
$1.26M 0.03%
10,527
+392
225
$1.23M 0.03%
11,301
-20,517
7 8
9
10 11