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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.34M
3
+$4.41M
4
PM icon
Philip Morris
PM
+$3.41M
5
VNT icon
Vontier
VNT
+$3.02M

Top Sells

1
+$8.07M
2
+$4.65M
3
+$3.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Sector Composition

1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 19.67%
3,100,823
+243,851
2
$321M 15.16%
5,046,672
+115,167
3
$132M 6.22%
1,393,443
-32,459
4
$91.6M 4.32%
109,627
-1,360
5
$54.8M 2.58%
760,819
-27,419
6
$50.3M 2.37%
563,748
-90,488
7
$39.5M 1.86%
323,610
+9,176
8
$36.7M 1.73%
495,869
-48,061
9
$33.6M 1.58%
142,469
-4,261
10
$31.5M 1.49%
79,261
+1,050
11
$25.7M 1.21%
399,450
-31,031
12
$24.3M 1.15%
63
13
$23.8M 1.12%
206,907
-40,492
14
$21.5M 1.01%
138,760
-840
15
$21.2M 1%
408,015
-23,375
16
$18.4M 0.87%
75,552
+1,446
17
$17.5M 0.82%
115,411
-13,330
18
$15.3M 0.72%
148,200
-5,240
19
$15M 0.71%
345,621
+32,320
20
$14.2M 0.67%
93,045
-3,008
21
$13.7M 0.64%
53,452
+391
22
$13.5M 0.64%
124,793
-27,812
23
$12.6M 0.59%
324,429
-16,101
24
$12.2M 0.57%
41,386
-6,442
25
$11.5M 0.54%
70,037
-172
1
2 3 4 5