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
301
$577K 0.01%
7,482
-1,454
302
$573K 0.01%
10,000
303
$566K 0.01%
8,753
+1,711
304
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305
$558K 0.01%
29,970
-1,097
306
$556K 0.01%
16,625
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307
$553K 0.01%
2,474
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308
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309
$541K 0.01%
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310
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311
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312
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11,169
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313
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314
$525K 0.01%
4,954
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315
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316
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318
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319
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5,768
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320
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5,317
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321
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6,930
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322
$480K 0.01%
1,633
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323
$478K 0.01%
11,514
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324
$475K 0.01%
11,176
+2,126
325
$470K 0.01%
16,168
11 12
13
14 15