FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$34.2M
3
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

1
+$24.8M
2
+$3.91M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.01%
4,428
+131
352
$248K 0.01%
2,410
-355
353
$247K 0.01%
+1,776
354
$247K 0.01%
6,437
+186
355
$246K 0.01%
+8,284
356
$246K 0.01%
+1,608
357
$245K 0.01%
4,018
-388
358
$245K 0.01%
2,816
-10
359
$245K 0.01%
2,232
-83
360
$243K 0.01%
1,470
+6
361
$242K 0.01%
14,031
-2,120
362
$241K 0.01%
+2,000
363
$241K 0.01%
2,977
-513
364
$240K 0.01%
10,722
+154
365
$239K 0.01%
+6,850
366
$239K 0.01%
2,290
-43
367
$239K 0.01%
4,938
-7
368
$239K 0.01%
3,918
+126
369
$236K 0.01%
2,877
-343
370
$236K 0.01%
12,440
+337
371
$235K 0.01%
17,057
-1,299
372
$235K 0.01%
2,120
-259
373
$234K 0.01%
1,811
-495
374
$234K 0.01%
3,886
-24,293
375
$234K 0.01%
+1,344
13 14
15
16 17