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
51
$13M 0.25%
19,248
-2,764
52
$12.9M 0.24%
23,899
+327
53
$12.8M 0.24%
27,399
-411
54
$12.8M 0.24%
23,081
+239
55
$12M 0.23%
188,978
+1,860
56
$11.8M 0.22%
110,581
-1,737
57
$11.1M 0.21%
56,143
-324
58
$10.9M 0.21%
20,052
+784
59
$10.9M 0.2%
+83,700
60
$10.7M 0.2%
93,310
+3,805
61
$10.3M 0.19%
176,084
-11,934
62
$10.2M 0.19%
72,261
+3,223
63
$10M 0.19%
45,387
-4,956
64
$9.91M 0.19%
39,654
+1,119
65
$9.82M 0.19%
43,021
+1,456
66
$9.33M 0.18%
89,800
+1,890
67
$9.25M 0.17%
57,907
+696
68
$9.1M 0.17%
52,591
-1,116
69
$9.01M 0.17%
34,458
+235
70
$8.9M 0.17%
444,317
+2,795
71
$8.79M 0.17%
134,341
+537
72
$8.58M 0.16%
215,649
-3,667
73
$8.51M 0.16%
58,220
-390
74
$8.4M 0.16%
83,846
+4,666
75
$8.36M 0.16%
169,162
+7,078
1 2
3
4 5