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
$1.04B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$39.5M
3
+$36.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M

Top Sells

1
+$8.67M
2
+$3.21M
3
+$2.92M
4
NFLX icon
Netflix
NFLX
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.64M

Sector Composition

1 Financials 18.44%
2 Technology 12.59%
3 Healthcare 7.67%
4 Communication Services 5.56%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.88%
48,847
+2,190
27
$9.11M 0.88%
62,434
+11,104
28
$9.1M 0.88%
72,822
-406
29
$8.89M 0.86%
149,070
+4,824
30
$8.65M 0.83%
39,598
-407
31
$7.93M 0.76%
91,327
+32,187
32
$7.91M 0.76%
147,037
+43,626
33
$7.74M 0.75%
56,655
+13,811
34
$7.6M 0.73%
66,716
+455
35
$7.5M 0.72%
133,169
+41,986
36
$7.16M 0.69%
180,831
-852
37
$6.96M 0.67%
104,160
+28,100
38
$6.88M 0.66%
143,360
-4,929
39
$6.5M 0.63%
106,447
-7,438
40
$6.45M 0.62%
143,504
+7,143
41
$6.31M 0.61%
169,776
+24,082
42
$6.27M 0.6%
102,114
+2,420
43
$6.08M 0.58%
50,410
+3,980
44
$5.99M 0.58%
65,632
+638
45
$5.91M 0.57%
84,730
+10,131
46
$5.9M 0.57%
99,124
+11,272
47
$5.67M 0.55%
17,615
-182
48
$5.37M 0.52%
17,768
-225
49
$5.22M 0.5%
13,904
-95
50
$5.16M 0.5%
93,232
-7,951
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