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
426
$146K 0.01%
+10,346
427
$120K ﹤0.01%
+16,009
428
– –
-3,225
429
– –
-2,275
430
– –
-4,124
431
– –
-6,165
432
– –
-1,449
433
– –
-4,339
434
– –
-41,305
435
– –
-718
436
– –
-1,170
437
– –
-232
438
– –
-4,956
439
– –
-6,035
440
– –
-4,334
441
– –
-10,162
442
– –
-2,900
443
– –
-13,282
444
– –
-1,027
445
– –
-51,491
446
– –
-9,880
447
– –
-917
448
– –
-7,447
449
– –
-4,321
450
– –
-6,869
15 16 17
18
19