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
26
$26.5M 0.5%
165,310
+103,970
27
$25.3M 0.48%
562,893
+17,829
28
$23.7M 0.45%
143,988
-204
29
$23.6M 0.44%
47,105
+80
30
$23.4M 0.44%
64,134
+148
31
$23.3M 0.44%
38
32
$21.7M 0.41%
42,669
+1,620
33
$20.7M 0.39%
60,272
+694
34
$19.9M 0.38%
65,678
+771
35
$19M 0.36%
22,321
+534
36
$17.9M 0.34%
40,489
+493
37
$17.8M 0.34%
56,797
-6,755
38
$17.7M 0.33%
113,379
+3,511
39
$17.3M 0.33%
166,328
-9,441
40
$17M 0.32%
64,906
+598
41
$15.7M 0.3%
69,265
+573
42
$15.5M 0.29%
89,566
-1,314
43
$14.6M 0.27%
61,700
+1,568
44
$14.2M 0.27%
299,825
-44,191
45
$14.2M 0.27%
174,567
-4,878
46
$13.8M 0.26%
79,380
-407
47
$13.6M 0.26%
82,285
+1,023
48
$13.1M 0.25%
123,470
+2,870
49
$13.1M 0.25%
97,884
-4,047
50
$13M 0.25%
211,330
+9,586
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2
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