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
76
$3.29M 0.32%
9,576
+5,616
77
$3.09M 0.3%
25,834
-3,878
78
$3.08M 0.3%
24,042
+279
79
$3.07M 0.3%
165,545
+1,666
80
$3.06M 0.29%
18,495
-975
81
$3.01M 0.29%
17,777
+1,884
82
$3M 0.29%
11,475
+506
83
$2.95M 0.28%
14,029
+514
84
$2.88M 0.28%
21,723
+2,601
85
$2.86M 0.28%
26,789
-458
86
$2.86M 0.27%
47,001
+12,872
87
$2.82M 0.27%
25,308
+6,767
88
$2.67M 0.26%
10,211
+543
89
$2.66M 0.26%
24,039
-232
90
$2.6M 0.25%
22,505
+456
91
$2.6M 0.25%
56,148
-2,495
92
$2.59M 0.25%
41,122
+802
93
$2.58M 0.25%
20,176
+1,058
94
$2.58M 0.25%
41,453
+1,457
95
$2.54M 0.24%
24,055
+7,777
96
$2.5M 0.24%
21,947
-971
97
$2.4M 0.23%
32,303
-181
98
$2.33M 0.22%
20,773
+18,059
99
$2.3M 0.22%
49,558
-25,515
100
$2.26M 0.22%
6,843
+552
2 3
4
5 6