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
101
$5.46M 0.1%
22,868
+36
102
$5.45M 0.1%
53,333
-11,246
103
$5.36M 0.1%
25,094
+817
104
$5.2M 0.1%
51,277
-412
105
$4.92M 0.09%
62,754
+1,077
106
$4.89M 0.09%
117,847
-546
107
$4.78M 0.09%
61,607
-572
108
$4.76M 0.09%
14,391
-1,773
109
$4.73M 0.09%
78,210
+6,605
110
$4.62M 0.09%
76,816
111
$4.55M 0.09%
117,022
-968
112
$4.32M 0.08%
27,196
-6,846
113
$4.29M 0.08%
51,084
-2,880
114
$4.28M 0.08%
28,477
+429
115
$4.12M 0.08%
69,744
-2,668
116
$4M 0.08%
39,823
-6,332
117
$4M 0.08%
16,895
+90
118
$3.91M 0.07%
22,907
-6,809
119
$3.81M 0.07%
42,769
-32,664
120
$3.77M 0.07%
37,967
+1,694
121
$3.77M 0.07%
14,785
+1,003
122
$3.77M 0.07%
9,709
+855
123
$3.76M 0.07%
13,802
-88
124
$3.7M 0.07%
11,529
-2,015
125
$3.67M 0.07%
33,324
+226
3 4
5
6 7