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
376
$285K 0.01%
2,205
+5
377
$282K 0.01%
2,390
378
$282K 0.01%
+2,117
379
$280K 0.01%
3,500
380
$272K 0.01%
+1,326
381
$270K 0.01%
+628
382
$269K 0.01%
1,001
-104
383
$267K 0.01%
+3,195
384
$267K 0.01%
6,878
-66
385
$266K 0.01%
7,358
-312
386
$264K 0.01%
5,599
+1,822
387
$262K ﹤0.01%
7,012
388
$261K ﹤0.01%
+2,268
389
$259K ﹤0.01%
8,100
390
$257K ﹤0.01%
+1,221
391
$256K ﹤0.01%
5,029
-12
392
$256K ﹤0.01%
+2,408
393
$252K ﹤0.01%
4,926
-7,255
394
$250K ﹤0.01%
648
+54
395
$249K ﹤0.01%
+2,833
396
$247K ﹤0.01%
+1,340
397
$244K ﹤0.01%
3,102
+218
398
$241K ﹤0.01%
2,453
-38
399
$240K ﹤0.01%
5,000
400
$239K ﹤0.01%
+16,215
14 15
16
17 18