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
276
$727K 0.01%
2,824
+22
277
$726K 0.01%
5,483
-184
278
$713K 0.01%
20,055
279
$708K 0.01%
9,556
+3,174
280
$708K 0.01%
1,095
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281
$705K 0.01%
896
+96
282
$679K 0.01%
12,532
+3,288
283
$677K 0.01%
5,076
+3,265
284
$673K 0.01%
7,333
+17
285
$669K 0.01%
1,234
-221
286
$665K 0.01%
1,556
+13
287
$664K 0.01%
16,515
288
$661K 0.01%
10,483
+138
289
$639K 0.01%
3,834
+81
290
$628K 0.01%
8,639
-2,456
291
$627K 0.01%
6,468
+153
292
$623K 0.01%
14,631
-48
293
$614K 0.01%
4,348
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294
$610K 0.01%
5,669
+1,016
295
$609K 0.01%
18,071
+3,129
296
$609K 0.01%
5,712
+227
297
$596K 0.01%
11,927
+1,341
298
$593K 0.01%
5,723
-214
299
$588K 0.01%
7,347
+699
300
$578K 0.01%
1,318
-141
10 11
12
13 14