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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 6.95%
+780,224
2
$65.9M 5.5%
+1,348,760
3
$44.5M 3.72%
109,908
-781
4
$42.9M 3.58%
749,789
-5,085
5
$34.2M 2.86%
+462,315
6
$34.1M 2.85%
167,530
-8,260
7
$29.5M 2.47%
323,616
-37,712
8
$27.7M 2.32%
89,597
+18,537
9
$26.6M 2.22%
496,405
+63,655
10
$22.1M 1.85%
160,480
+11,100
11
$21.8M 1.83%
458,785
-40,312
12
$19.8M 1.66%
168,344
+22,509
13
$18.8M 1.57%
166,718
-43,421
14
$17.1M 1.43%
480,260
+10,395
15
$16.8M 1.41%
63
16
$15.7M 1.31%
81,889
-37,128
17
$14.2M 1.19%
207,688
-196,773
18
$14M 1.17%
61,782
+3,313
19
$12.5M 1.05%
89,104
+15,442
20
$11.5M 0.96%
+63,737
21
$11.1M 0.93%
62,243
+6,279
22
$10.3M 0.86%
109,439
+4,575
23
$9.5M 0.79%
79,441
+1,329
24
$9.42M 0.79%
48,783
-6,850
25
$9.21M 0.77%
36,778
-3,494
1
2 3 4 5