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
276
$262K 0.03%
2,800
277
$261K 0.03%
4,562
-332
278
$261K 0.03%
1,599
-40
279
$261K 0.03%
4,090
-58
280
$260K 0.03%
4,077
281
$259K 0.02%
+5,533
282
$257K 0.02%
+1,581
283
$256K 0.02%
692
-21
284
$256K 0.02%
2,400
285
$256K 0.02%
+3,903
286
$255K 0.02%
934
+26
287
$253K 0.02%
2,285
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288
$250K 0.02%
4,701
-119
289
$248K 0.02%
5,100
290
$248K 0.02%
+7,465
291
$247K 0.02%
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292
$246K 0.02%
5,540
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293
$245K 0.02%
6,701
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294
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295
$243K 0.02%
998
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296
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2,033
-79
297
$243K 0.02%
6,090
298
$243K 0.02%
6,150
-93
299
$242K 0.02%
3,344
-19,738
300
$237K 0.02%
+199
10 11
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