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
301
$236K 0.02%
4,516
+106
302
$236K 0.02%
2,434
-770
303
$235K 0.02%
+2,425
304
$234K 0.02%
5,092
+843
305
$234K 0.02%
6,319
-496
306
$233K 0.02%
2,153
+127
307
$232K 0.02%
1,339
308
$231K 0.02%
16,955
-1,950
309
$230K 0.02%
2,722
-152
310
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1,966
-23
311
$229K 0.02%
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-195
312
$229K 0.02%
1,286
-23
313
$229K 0.02%
+4,868
314
$228K 0.02%
3,902
-93
315
$228K 0.02%
+3,173
316
$228K 0.02%
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317
$227K 0.02%
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318
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319
$227K 0.02%
6,675
-162
320
$224K 0.02%
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321
$224K 0.02%
1,627
-167
322
$223K 0.02%
10,455
-165
323
$220K 0.02%
3,856
-62
324
$219K 0.02%
1,388
-28
325
$219K 0.02%
+4,096
11 12
13
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