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
1
$38.1M 3.18%
185,146
-172,656
2
$29M 2.42%
525,701
+9,153
3
$25.7M 2.14%
942,200
-215,592
4
$24.6M 2.06%
415,630
-37,480
5
$24.2M 2.02%
849,109
-32,060
6
$22.8M 1.91%
705,982
+146,501
7
$20.5M 1.71%
691,485
-75,200
8
$20.4M 1.7%
376,756
-4,272
9
$18.8M 1.57%
225,163
-12,046
10
$18.3M 1.52%
168,666
-12,466
11
$17.7M 1.48%
464,500
+18,560
12
$16.5M 1.38%
587,207
-315,442
13
$15.9M 1.33%
193,599
-16,642
14
$15.7M 1.31%
134,476
-11,595
15
$15.6M 1.3%
102,102
-8,628
16
$14.9M 1.25%
145,517
+107,161
17
$14.8M 1.24%
110,978
-4,404
18
$14.7M 1.23%
1,089,394
-72,303
19
$14.7M 1.23%
179,700
-14,630
20
$14.4M 1.21%
111,958
-5,486
21
$14.2M 1.18%
291,321
+160,301
22
$13.3M 1.11%
154,975
-15,569
23
$13M 1.09%
116,986
+11,428
24
$13M 1.09%
141,528
-5,888
25
$13M 1.08%
93,359
-3,723
1
2 3 4 5