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
1
$45.1M 5.43%
95,626
-543
2
$29M 3.5%
518,460
+9,328
3
$23.1M 2.78%
166,174
+7,032
4
$20.3M 2.45%
261,049
+11,686
5
$19.6M 2.37%
63
6
$14.9M 1.8%
386,745
-1,231,040
7
$14.5M 1.74%
127,760
+13,707
8
$13.8M 1.66%
226,217
-12,525
9
$13.6M 1.64%
298,124
-28,197
10
$12.5M 1.5%
105,995
+12,236
11
$11.1M 1.34%
128,160
-20,000
12
$10.1M 1.21%
344,948
+32,735
13
$9.36M 1.13%
72,948
+9,854
14
$9.28M 1.12%
40,005
-3,071
15
$9.11M 1.1%
73,228
+1,257
16
$9.05M 1.09%
30,331
+5,716
17
$9.02M 1.09%
56,529
-7,039
18
$8.28M 1%
+52,100
19
$8.12M 0.98%
157,542
-2,826
20
$8.07M 0.97%
144,246
+4,200
21
$8.03M 0.97%
46,657
-1,020
22
$7.8M 0.94%
159,160
-45,369
23
$7.58M 0.91%
34,855
+463
24
$7.56M 0.91%
66,261
+501
25
$7.33M 0.88%
148,289
-8,344
1
2 3 4 5