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
326
$464K 0.01%
2,981
-5
327
$459K 0.01%
+4,087
328
$456K 0.01%
2,826
+60
329
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6,866
-138
330
$448K 0.01%
+1,683
331
$442K 0.01%
5,492
-395
332
$442K 0.01%
4,625
-320
333
$441K 0.01%
8,175
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334
$438K 0.01%
+5,056
335
$437K 0.01%
6,254
336
$431K 0.01%
5,822
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337
$427K 0.01%
7,638
+60
338
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3,020
+400
339
$425K 0.01%
2,047
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340
$424K 0.01%
13,745
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341
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1,362
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342
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343
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344
$379K 0.01%
2,934
-1,408
345
$377K 0.01%
9,650
346
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1,199
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347
$369K 0.01%
248
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348
$364K 0.01%
5,078
-1,433
349
$360K 0.01%
3,119
+6
350
$360K 0.01%
8,750
12 13
14
15 16