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
251
$878K 0.02%
4,408
+21
252
$868K 0.02%
16,226
+10,326
253
$865K 0.02%
1,720
+180
254
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13,611
+191
255
$839K 0.02%
2,633
+375
256
$825K 0.02%
2,207
-25
257
$825K 0.02%
5,657
258
$822K 0.02%
11,509
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259
$816K 0.02%
9,226
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260
$805K 0.02%
10,451
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261
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4,456
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262
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8,787
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263
$801K 0.02%
2,908
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264
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3,778
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265
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5,324
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267
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3,008
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268
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7,572
269
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15,044
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270
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3,837
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271
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13,030
272
$740K 0.01%
4,679
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273
$739K 0.01%
2,405
+31
274
$739K 0.01%
5,616
-67
275
$733K 0.01%
11,700
+350
9 10
11
12 13