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
101
$2.2M 0.21%
160,453
-13,667
102
$2.16M 0.21%
32,176
+144
103
$2.12M 0.2%
15,915
+334
104
$2.12M 0.2%
10,960
-171
105
$2.11M 0.2%
23,988
+1,593
106
$2.05M 0.2%
12,616
-15,472
107
$2.05M 0.2%
24,472
108
$2.05M 0.2%
347,920
+8,920
109
$2.03M 0.2%
26,397
-855
110
$2.03M 0.19%
40,245
+3,992
111
$1.99M 0.19%
24,859
+172
112
$1.98M 0.19%
18,609
+609
113
$1.91M 0.18%
9,254
+640
114
$1.9M 0.18%
11,713
+2,298
115
$1.88M 0.18%
+41,094
116
$1.87M 0.18%
31,210
+2,740
117
$1.86M 0.18%
30,266
+1,909
118
$1.82M 0.18%
9,441
+473
119
$1.72M 0.17%
12,530
-711
120
$1.68M 0.16%
20,105
-1,345
121
$1.67M 0.16%
15,430
-5,662
122
$1.65M 0.16%
12,155
+1,251
123
$1.63M 0.16%
16,183
+136
124
$1.62M 0.16%
23,075
+563
125
$1.59M 0.15%
12,983
+451
3 4
5
6 7