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
401
$236K ﹤0.01%
+7,500
402
$235K ﹤0.01%
+12,353
403
$235K ﹤0.01%
2,858
404
$235K ﹤0.01%
+3,304
405
$233K ﹤0.01%
+7,600
406
$232K ﹤0.01%
2,178
-65
407
$230K ﹤0.01%
1,304
-293
408
$229K ﹤0.01%
+1,026
409
$229K ﹤0.01%
1,296
-6
410
$227K ﹤0.01%
3,000
411
$227K ﹤0.01%
+9,900
412
$224K ﹤0.01%
1,591
+195
413
$224K ﹤0.01%
2,400
-1,052
414
$224K ﹤0.01%
1,616
+75
415
$221K ﹤0.01%
5,001
416
$221K ﹤0.01%
+3,013
417
$218K ﹤0.01%
2,948
418
$217K ﹤0.01%
+2,786
419
$215K ﹤0.01%
+1,799
420
$211K ﹤0.01%
5,939
-15
421
$209K ﹤0.01%
+4,474
422
$208K ﹤0.01%
+3,000
423
$208K ﹤0.01%
+6,727
424
$208K ﹤0.01%
2,961
425
$207K ﹤0.01%
+541
15 16
17
18 19