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
51
$5.11M 0.49%
17,098
+543
52
$5.07M 0.49%
45,055
-1,639
53
$5.05M 0.49%
15,555
+2,367
54
$4.92M 0.47%
15,090
-649
55
$4.87M 0.47%
37,969
-35
56
$4.87M 0.47%
51,390
-739
57
$4.86M 0.47%
16,541
+937
58
$4.68M 0.45%
109,730
-7,931
59
$4.68M 0.45%
67,371
-402
60
$4.56M 0.44%
48,656
+1,226
61
$4.44M 0.43%
99,871
+311
62
$4.4M 0.42%
85,987
+202
63
$4.39M 0.42%
72,811
+7,122
64
$4.1M 0.39%
20,408
-185
65
$4.06M 0.39%
73,685
-100
66
$3.96M 0.38%
45,633
-1,672
67
$3.91M 0.38%
19,795
+34
68
$3.79M 0.36%
43,137
+4,573
69
$3.72M 0.36%
32,807
+28,419
70
$3.59M 0.35%
42,058
+616
71
$3.55M 0.34%
24,528
+938
72
$3.51M 0.34%
204,615
+10,041
73
$3.46M 0.33%
38,558
-841
74
$3.44M 0.33%
117,670
+7,170
75
$3.37M 0.32%
18,648
+1,163
1 2
3
4 5