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
26
$13.7M 0.54%
33,069
-97
27
$12.6M 0.49%
77,215
+84
28
$12.6M 0.49%
282,965
-13,855
29
$12.3M 0.48%
29,584
+9,920
30
$11.8M 0.46%
23,430
-110
31
$11.3M 0.44%
66,246
-1,060
32
$11M 0.43%
186,930
-1,701
33
$10.6M 0.41%
167,365
+3,886
34
$10.4M 0.41%
29,490
+3,213
35
$9.96M 0.39%
81,392
+581
36
$9.82M 0.38%
56,558
+113
37
$9.13M 0.36%
82,455
+67,053
38
$8.37M 0.33%
12,536
+1,016
39
$8.33M 0.33%
32,217
-1,573
40
$8.32M 0.33%
71,536
-8,688
41
$8.27M 0.32%
160,617
+4,358
42
$7.55M 0.3%
71,931
-2,276
43
$7.54M 0.3%
15,874
+65
44
$7.51M 0.29%
255,290
+14,550
45
$7.49M 0.29%
151,461
+86,254
46
$7.49M 0.29%
34,563
+5,618
47
$7.43M 0.29%
87,131
+67,205
48
$7.38M 0.29%
31,906
+1,609
49
$7.23M 0.28%
41,822
+529
50
$6.97M 0.27%
108,907
+3,316
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