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
$1.04B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$39.5M
3
+$36.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M

Top Sells

1
+$8.67M
2
+$3.21M
3
+$2.92M
4
NFLX icon
Netflix
NFLX
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.64M

Sector Composition

1 Financials 18.44%
2 Technology 12.59%
3 Healthcare 7.67%
4 Communication Services 5.56%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.03%
10,695
+2,880
252
$308K 0.03%
+2,774
253
$307K 0.03%
5,204
-3,648
254
$305K 0.03%
2,788
-129
255
$301K 0.03%
2,000
-42
256
$295K 0.03%
6,972
-125
257
$294K 0.03%
786
-15
258
$294K 0.03%
3,708
259
$287K 0.03%
+6,876
260
$284K 0.03%
6,862
-149
261
$283K 0.03%
875
-8,178
262
$281K 0.03%
5,742
-1,206
263
$279K 0.03%
2,546
+383
264
$278K 0.03%
1,047
+77
265
$278K 0.03%
5,838
-427
266
$277K 0.03%
+2,043
267
$275K 0.03%
4,380
-1,101
268
$274K 0.03%
1,277
-8
269
$273K 0.03%
+342
270
$273K 0.03%
+9,889
271
$272K 0.03%
3,165
+445
272
$267K 0.03%
3,089
+308
273
$265K 0.03%
3,720
-259
274
$265K 0.03%
6,196
-38,322
275
$265K 0.03%
2,971
-66
9 10
11
12 13