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
$4.55B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$24.2M
3
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M

Top Sells

1
+$189M
2
+$44.2M
3
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.09M
5
MPC icon
Marathon Petroleum
MPC
+$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 12.16%
7,088,417
+1,220,580
2
$513M 11.28%
6,314,185
-337,626
3
$339M 7.44%
2,559,610
-334,488
4
$290M 6.36%
2,665,256
+223,031
5
$169M 3.71%
91,574
-15
6
$167M 3.68%
1,425,700
-5,699
7
$120M 2.63%
514,384
-10,249
8
$117M 2.57%
2,040,116
-158,324
9
$102M 2.24%
5,006,890
-252,303
10
$93.4M 2.05%
217,081
-5,093
11
$70M 1.54%
121,435
+25,372
12
$65.1M 1.43%
595,164
+47,273
13
$65.1M 1.43%
667,766
-57,800
14
$62.9M 1.38%
704,010
+90,891
15
$54.1M 1.19%
445,803
-55,922
16
$45.4M 1%
10,322,474
+820,373
17
$42.9M 0.94%
915,069
-2,081
18
$40.8M 0.9%
88,745
-4,386
19
$36.1M 0.79%
193,547
-5,715
20
$34.2M 0.75%
162,013
-5,300
21
$30.2M 0.66%
52,762
-1,873
22
$28.9M 0.64%
246,531
-4,741
23
$28.5M 0.63%
171,610
-9,058
24
$28M 0.62%
162,525
-2,785
25
$26.6M 0.58%
525,886
-37,007
1
2 3 4 5