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
351
$201K 0.02%
1,455
-39
352
$201K 0.02%
1,814
-776
353
$201K 0.02%
8,985
-108
354
$200K 0.02%
+11,322
355
$183K 0.02%
14,809
-475
356
$173K 0.02%
20,509
-447
357
$168K 0.02%
+1,009
358
$162K 0.02%
16,812
+3,308
359
$159K 0.02%
+11,250
360
$153K 0.01%
10,358
+11
361
$152K 0.01%
14,316
-1,486
362
$150K 0.01%
14,128
-1,640
363
$136K 0.01%
+11,666
364
$128K 0.01%
23,025
-4,453
365
$107K 0.01%
25,872
-1,059
366
$87K 0.01%
4,444
-121
367
– –
-3,508
368
– –
-3,448
369
– –
-4,645
370
– –
-17,758
371
– –
-12,249
372
– –
-28,891
373
– –
-6,838
374
– –
-5,087
375
– –
-1,338
13 14
15
16 17