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
451
– –
-11,004
452
– –
-26,139
453
– –
-4,851
454
– –
-13,520
455
– –
-592,046
456
– –
-779
457
– –
-6,677
458
– –
-5,118
459
– –
-9,552
460
– –
-5,272
461
– –
-1,769
462
– –
-10,440
463
– –
-62,650
464
– –
-3,174
465
– –
-6,790
466
– –
-625
467
– –
-14,813
468
– –
-1,000
469
– –
-4,116
470
– –
-11,480
471
– –
-2,565
472
– –
-9,979
473
– –
-16,881
474
– –
-1,588
475
– –
-1,885
16 17 18
19
20