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
76
$4.06M 0.13%
24,640
+1,398
77
$3.98M 0.13%
49,285
+452
78
$3.97M 0.13%
65,954
-13,996
79
$3.88M 0.13%
70,787
+2,231
80
$3.81M 0.13%
32,095
+6,459
81
$3.81M 0.13%
21,512
+1,318
82
$3.8M 0.12%
19,487
-6,424
83
$3.63M 0.12%
37,508
-8,885
84
$3.58M 0.12%
26,665
+6,070
85
$3.38M 0.11%
45,208
+34,271
86
$3.29M 0.11%
11,374
-2,619
87
$3.27M 0.11%
8,454
-1,899
88
$3.26M 0.11%
14,133
-10,593
89
$3.26M 0.11%
34,533
-370
90
$3.24M 0.11%
69,180
-5,019
91
$3.19M 0.1%
38,453
+12,013
92
$3.19M 0.1%
73,665
+23,229
93
$3.17M 0.1%
18,370
-5,276
94
$3.08M 0.1%
38,226
-11,440
95
$3.06M 0.1%
6,481
+1,312
96
$3.04M 0.1%
15,022
-1,313
97
$3.03M 0.1%
35,233
+12,993
98
$3.02M 0.1%
119,926
-30,629
99
$2.9M 0.1%
21,310
-5,542
100
$2.82M 0.09%
183,860
+1,467
2 3
4
5 6