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
76
$8.16M 0.15%
120,449
+3,016
77
$8.15M 0.15%
70,707
+2,961
78
$7.98M 0.15%
8,818
-52
79
$7.77M 0.15%
22,825
+234
80
$7.69M 0.15%
15,786
+132
81
$7.56M 0.14%
270,280
+12,790
82
$7.54M 0.14%
29,077
+608
83
$7.5M 0.14%
377,284
+164,156
84
$7.47M 0.14%
259,116
+12,537
85
$7.46M 0.14%
105,313
+14,866
86
$7.38M 0.14%
43,040
+1,038
87
$7.36M 0.14%
75,134
+1,175
88
$7.36M 0.14%
16,544
+704
89
$7.04M 0.13%
132,879
-76,949
90
$7.03M 0.13%
35,755
+610
91
$7.01M 0.13%
9,270
+2,501
92
$6.96M 0.13%
34,325
+237
93
$6.71M 0.13%
34,529
+919
94
$6.57M 0.12%
30,818
+829
95
$6.27M 0.12%
641,608
+18,433
96
$6.16M 0.12%
49,738
-992
97
$5.99M 0.11%
+528,428
98
$5.92M 0.11%
40,598
+1,542
99
$5.86M 0.11%
42,783
-74
100
$5.46M 0.1%
124,788
-1,921
2 3
4
5 6