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
51
$6.97M 0.27%
70,962
-11,395
52
$6.76M 0.26%
25,213
+5,951
53
$6.69M 0.26%
47,507
+4,177
54
$6.64M 0.26%
10,318
+792
55
$6.52M 0.26%
299,124
-1,309
56
$6.52M 0.25%
18,133
-831
57
$6.49M 0.25%
90,180
+1,530
58
$6.32M 0.25%
36,534
-1,933
59
$6.28M 0.25%
39,926
+655
60
$6.28M 0.25%
106,051
+1,519
61
$6.23M 0.24%
13,438
-81
62
$6.18M 0.24%
100,955
+30,676
63
$6.17M 0.24%
84,410
+13,936
64
$5.9M 0.23%
117,289
+15,423
65
$5.89M 0.23%
100,628
-487
66
$5.78M 0.23%
111,212
+1,378
67
$5.64M 0.22%
24,868
+1,868
68
$5.4M 0.21%
56,293
+2,721
69
$5.06M 0.2%
48,881
-486
70
$4.96M 0.19%
23,047
+1
71
$4.93M 0.19%
41,881
+2,558
72
$4.79M 0.19%
19,023
+640
73
$4.68M 0.18%
30,215
+1,266
74
$4.67M 0.18%
227,891
+57,778
75
$4.63M 0.18%
69,760
+714
1 2
3
4 5