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
$3.05B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$127M
3
+$87.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.6M

Top Sells

1
+$117M
2
+$112M
3
+$69.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.64M

Sector Composition

1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.36%
126,854
+11,333
27
$9.94M 0.33%
50,375
+31,634
28
$9.27M 0.3%
56,799
-241
29
$9.14M 0.3%
89,282
-2,855
30
$9.01M 0.3%
94,223
-25,717
31
$8.73M 0.29%
83,519
+272
32
$8.71M 0.29%
64,026
-22,261
33
$8.34M 0.27%
204,635
-65,894
34
$8.2M 0.27%
187,371
-3,375
35
$8.16M 0.27%
270,329
+8,629
36
$8.11M 0.27%
64,209
-1,526
37
$7.99M 0.26%
28,942
-938
38
$7.97M 0.26%
80,288
-12,941
39
$7.94M 0.26%
82,562
-20,658
40
$7.24M 0.24%
85,246
-1,383,555
41
$7M 0.23%
27,201
+739
42
$6.87M 0.23%
42,030
+7,347
43
$6.5M 0.21%
45,247
+10,052
44
$6.47M 0.21%
71,842
+54,519
45
$6.45M 0.21%
132,181
-1,671
46
$6.34M 0.21%
23,906
-5,851
47
$6.3M 0.21%
67,716
-4,351
48
$6.26M 0.21%
156,591
-9,305
49
$6.22M 0.2%
41,942
+9,683
50
$6.06M 0.2%
13,340
+1,194
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