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
51
$6.03M 0.2%
172,971
+133,918
52
$5.96M 0.2%
31,726
-5,739
53
$5.58M 0.18%
99,533
+62,783
54
$5.56M 0.18%
99,202
-12,756
55
$5.4M 0.18%
269,201
-19,999
56
$5.4M 0.18%
68,364
-5,070
57
$5.34M 0.18%
30,043
-6,801
58
$5.32M 0.17%
42,690
+1,114
59
$5.3M 0.17%
91,617
+41,398
60
$5.29M 0.17%
39,690
-631
61
$5.28M 0.17%
238,985
+78,124
62
$5.1M 0.17%
52,947
+20,416
63
$5.03M 0.17%
132,524
+6,282
64
$4.95M 0.16%
9,767
-2,306
65
$4.83M 0.16%
52,287
+4,059
66
$4.81M 0.16%
37,432
+18,385
67
$4.68M 0.15%
128,398
+7,803
68
$4.56M 0.15%
33,629
-7,884
69
$4.54M 0.15%
15,981
-4,272
70
$4.51M 0.15%
22,397
-334
71
$4.36M 0.14%
100,129
-14,002
72
$4.3M 0.14%
35,055
-3,260
73
$4.27M 0.14%
165,753
+6,173
74
$4.2M 0.14%
141,317
+13,055
75
$4.13M 0.14%
43,355
+12,773
1 2
3
4 5