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
$5.3B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.71M
5
AAL icon
American Airlines Group
AAL
+$5.99M

Top Sells

1
+$45.9M
2
+$5.35M
3
+$4.67M
4
CMCSA icon
Comcast
CMCSA
+$4.64M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.07M

Sector Composition

1 Technology 8.75%
2 Financials 7.21%
3 Healthcare 3.66%
4 Industrials 2.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.02%
54,078
-6,465
227
$1.26M 0.02%
13,417
+27
228
$1.2M 0.02%
19,189
+65
229
$1.19M 0.02%
45,504
230
$1.18M 0.02%
20,174
+149
231
$1.17M 0.02%
7,515
+101
232
$1.16M 0.02%
8,536
+30
233
$1.14M 0.02%
10,135
-39
234
$1.12M 0.02%
6,111
-1,480
235
$1.09M 0.02%
4,278
+24
236
$1.09M 0.02%
4,651
+85
237
$1.08M 0.02%
9,191
-695
238
$1.06M 0.02%
7,716
+260
239
$1.04M 0.02%
10,713
+496
240
$1.03M 0.02%
15,022
+46
241
$1.02M 0.02%
5,258
+5
242
$1.02M 0.02%
20,375
-2,669
243
$1.02M 0.02%
1,746
+8
244
$973K 0.02%
11,045
-854
245
$957K 0.02%
10,461
+1,832
246
$957K 0.02%
7,379
+180
247
$936K 0.02%
7,440
+780
248
$928K 0.02%
8,725
249
$904K 0.02%
15,087
-7,954
250
$904K 0.02%
2,310
8 9
10
11 12