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
101
$3.04M 0.12%
24,823
+90
102
$2.96M 0.12%
56,756
+2,687
103
$2.9M 0.11%
173,451
+10,078
104
$2.89M 0.11%
5,577
+749
105
$2.88M 0.11%
11,366
-4,188
106
$2.86M 0.11%
36,356
-213
107
$2.85M 0.11%
12,967
+164
108
$2.64M 0.1%
11,253
+314
109
$2.57M 0.1%
18,836
+3,536
110
$2.54M 0.1%
49,667
+407
111
$2.53M 0.1%
12,575
+698
112
$2.45M 0.1%
50,862
-5,799
113
$2.42M 0.09%
99,620
+1,909
114
$2.36M 0.09%
8,100
-606
115
$2.31M 0.09%
28,387
-2,069
116
$2.29M 0.09%
4,036
-266
117
$2.27M 0.09%
27,066
-477
118
$2.23M 0.09%
30,901
+26,915
119
$2.22M 0.09%
19,405
-1,725
120
$2.19M 0.09%
47,366
+1,628
121
$2.13M 0.08%
20,546
+49
122
$2.12M 0.08%
7,119
+1,032
123
$2.1M 0.08%
55,837
-3,192
124
$2.04M 0.08%
14,147
+6,932
125
$1.88M 0.07%
9,082
-1,061
3 4
5
6 7