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
76
$4.63M 0.18%
38,254
-248
77
$4.49M 0.18%
22,243
+1,335
78
$4.48M 0.18%
19,594
-392
79
$4.44M 0.17%
99,023
+5,036
80
$4.37M 0.17%
19,652
-13
81
$4.29M 0.17%
24,417
+654
82
$4.2M 0.16%
36,848
-762
83
$4.08M 0.16%
219,313
-5,809
84
$4.03M 0.16%
34,354
-7,201
85
$4.03M 0.16%
6,119
+307
86
$3.93M 0.15%
9,553
+320
87
$3.92M 0.15%
141,867
+4,761
88
$3.9M 0.15%
66,574
+18,083
89
$3.74M 0.15%
26,786
+3,696
90
$3.71M 0.15%
63,871
-9,553
91
$3.65M 0.14%
21,858
+996
92
$3.54M 0.14%
52,357
+1,257
93
$3.4M 0.13%
30,696
-9,292
94
$3.33M 0.13%
5,524
+307
95
$3.32M 0.13%
21,202
+2,009
96
$3.32M 0.13%
37,281
+6,455
97
$3.29M 0.13%
13,714
+4,032
98
$3.19M 0.12%
30,941
-2,547
99
$3.17M 0.12%
23,396
+6,365
100
$3.08M 0.12%
23,070
-3,178
2 3
4
5 6