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
$2.56B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$35.4M
3
+$29.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M

Top Sells

1
+$25.4M
2
+$3.84M
3
+$3.56M
4
CCI icon
Crown Castle
CCI
+$2.2M
5
DFS
Discover Financial Services
DFS
+$1.56M

Sector Composition

1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$345K 0.01%
1,389
+10
277
$345K 0.01%
5,993
+45
278
$345K 0.01%
7,074
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280
$342K 0.01%
1,961
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281
$340K 0.01%
2,171
282
$339K 0.01%
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283
$338K 0.01%
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284
$336K 0.01%
7,530
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285
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3,305
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286
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287
$326K 0.01%
16,953
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288
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1,076
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289
$317K 0.01%
2,347
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290
$316K 0.01%
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291
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293
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294
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295
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296
$306K 0.01%
3,207
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297
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298
$302K 0.01%
2,767
+458
299
$301K 0.01%
2,990
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300
$301K 0.01%
3,157
+4
10 11
12
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