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
1
$37.7M 4.55%
754,874
+511,033
2
$36.8M 4.45%
110,689
+498
3
$27.7M 3.35%
175,790
+11,219
4
$23M 2.78%
361,328
-161,564
5
$22.7M 2.74%
404,461
+135,072
6
$20.8M 2.52%
210,139
+129,291
7
$20.2M 2.44%
499,097
+325,717
8
$18.7M 2.26%
432,750
+283,680
9
$18.4M 2.22%
71,060
+40,667
10
$17.9M 2.17%
119,017
+41,076
11
$17.1M 2.07%
63
12
$16.7M 2.02%
145,835
-11,382
13
$14.6M 1.76%
149,380
+15,060
14
$13.5M 1.63%
469,865
+84,875
15
$10.2M 1.24%
55,964
+8,566
16
$9.75M 1.18%
58,469
+6,325
17
$9.66M 1.17%
73,662
+11,228
18
$9.63M 1.16%
165,740
+17,060
19
$9.44M 1.14%
104,864
-17,613
20
$9.38M 1.13%
173,400
+19,930
21
$9.06M 1.1%
36,324
+1,491
22
$8.96M 1.08%
55,633
+6,786
23
$8.59M 1.04%
78,112
+5,290
24
$7.86M 0.95%
146,264
+44,150
25
$7.59M 0.92%
357,724
+11,592
1
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