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
326
$217K 0.02%
+8,588
327
$216K 0.02%
+1,294
328
$215K 0.02%
+4,864
329
$215K 0.02%
+3,356
330
$214K 0.02%
11,714
+496
331
$214K 0.02%
+2,627
332
$213K 0.02%
+5,335
333
$212K 0.02%
+4,680
334
$212K 0.02%
4,680
-79
335
$212K 0.02%
1,176
-14
336
$210K 0.02%
+2,454
337
$208K 0.02%
+2,590
338
$207K 0.02%
+3,695
339
$206K 0.02%
+695
340
$206K 0.02%
5,628
-83
341
$206K 0.02%
+1,498
342
$205K 0.02%
+3,528
343
$204K 0.02%
+4,226
344
$204K 0.02%
+4,809
345
$203K 0.02%
+2,632
346
$202K 0.02%
7,771
-1,500
347
$202K 0.02%
+1,123
348
$202K 0.02%
53
-2
349
$202K 0.02%
998
-107
350
$202K 0.02%
+2,351
12 13
14
15 16