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
426
$207K ﹤0.01%
+3,918
427
$205K ﹤0.01%
+4,166
428
$204K ﹤0.01%
3,720
-1,380
429
$203K ﹤0.01%
+2,847
430
$202K ﹤0.01%
+1,331
431
$202K ﹤0.01%
9,050
432
$202K ﹤0.01%
+1,609
433
$185K ﹤0.01%
+11,402
434
$171K ﹤0.01%
+13,177
435
$162K ﹤0.01%
+13,610
436
$137K ﹤0.01%
10,914
-1,967
437
$130K ﹤0.01%
66,898
438
$99.1K ﹤0.01%
20,430
439
$89.5K ﹤0.01%
17,625
+886
440
$85.7K ﹤0.01%
19,484
+1,210
441
$50.7K ﹤0.01%
46,056
+6,699
442
$15K ﹤0.01%
15,752
443
– –
-26,174
444
– –
-19,532
445
– –
-1,885
446
– –
-1,588
447
– –
-16,881
448
– –
-9,979
449
– –
-2,565
450
– –
-11,480
16 17
18
19 20