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
101
$2.76M 0.09%
9,950
+3,849
102
$2.76M 0.09%
239,828
+196,859
103
$2.72M 0.09%
24,202
+6,735
104
$2.63M 0.09%
37,030
-1,537
105
$2.63M 0.09%
9,832
-3,643
106
$2.6M 0.09%
18,678
-5,525
107
$2.58M 0.08%
16,113
-4,725
108
$2.57M 0.08%
87,531
-28,931
109
$2.41M 0.08%
29,402
-9,949
110
$2.4M 0.08%
65,580
-23,570
111
$2.33M 0.08%
27,014
+6,728
112
$2.31M 0.08%
9,792
+2,210
113
$2.25M 0.07%
69,999
+227
114
$2.24M 0.07%
27,800
-7,866
115
$2.22M 0.07%
12,970
+4,831
116
$2.21M 0.07%
74,326
-23,072
117
$2.2M 0.07%
55,680
-1,132
118
$2.18M 0.07%
20,340
+6,341
119
$2.17M 0.07%
23,140
-7,998
120
$2.15M 0.07%
34,796
+12,636
121
$2.15M 0.07%
44,714
+35,284
122
$2.15M 0.07%
+23,804
123
$2.12M 0.07%
5,287
-240
124
$2.11M 0.07%
18,369
+7,036
125
$2.06M 0.07%
21,423
-8,861
3 4
5
6 7