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
401
$215K 0.01%
+2,062
402
$212K 0.01%
+7,709
403
$210K 0.01%
2,363
-142
404
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-36
405
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+4,400
406
$209K 0.01%
21,403
-2,211
407
$209K 0.01%
2,883
-1,514
408
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+600
409
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1,791
-13,521
410
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988
-134
411
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4,215
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412
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+4,774
413
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+1,819
414
$205K 0.01%
796
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415
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2,843
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416
$203K 0.01%
+8,920
417
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418
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419
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420
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421
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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