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
$2.56B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$35.4M
3
+$29.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M

Top Sells

1
+$25.4M
2
+$3.84M
3
+$3.56M
4
CCI icon
Crown Castle
CCI
+$2.2M
5
DFS
Discover Financial Services
DFS
+$1.56M

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
401
$215K 0.01%
8,151
-1,237
402
$212K 0.01%
+7,709
403
$210K 0.01%
+4,400
404
$210K 0.01%
6,119
-36
405
$210K 0.01%
2,363
-142
406
$209K 0.01%
+600
407
$209K 0.01%
2,883
-1,514
408
$209K 0.01%
21,403
-2,211
409
$207K 0.01%
988
-134
410
$207K 0.01%
1,791
-13,521
411
$206K 0.01%
4,215
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412
$205K 0.01%
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413
$205K 0.01%
796
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414
$205K 0.01%
+1,819
415
$205K 0.01%
+4,774
416
$203K 0.01%
+8,920
417
$202K 0.01%
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418
$202K 0.01%
994
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419
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420
$201K 0.01%
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421
$199K 0.01%
12,332
-706
422
$189K 0.01%
10,959
-1,221
423
$188K 0.01%
28,397
-5,073
424
$185K 0.01%
20,265
-1,828
425
$152K 0.01%
5,469
+2,601
15 16
17
18 19