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
126
$1.58M 0.15%
+29,456
127
$1.58M 0.15%
28,060
+510
128
$1.56M 0.15%
9,687
-3,338
129
$1.55M 0.15%
18,724
-1,826
130
$1.55M 0.15%
6,434
-505
131
$1.52M 0.15%
6,553
-4,051
132
$1.51M 0.15%
49,085
-48,405
133
$1.49M 0.14%
18,751
+1,136
134
$1.47M 0.14%
27,908
+295
135
$1.42M 0.14%
39,517
-1,530
136
$1.41M 0.14%
7,282
+1,169
137
$1.39M 0.13%
14,244
+1,106
138
$1.38M 0.13%
53,273
-539
139
$1.38M 0.13%
5,372
+4,200
140
$1.37M 0.13%
8,384
141
$1.36M 0.13%
8,967
+1,480
142
$1.34M 0.13%
14,440
+2,318
143
$1.33M 0.13%
49,959
+21,619
144
$1.32M 0.13%
13,828
-418
145
$1.31M 0.13%
6,261
-2
146
$1.3M 0.13%
16,159
+8,565
147
$1.29M 0.12%
63,010
+11,612
148
$1.27M 0.12%
7,432
+3,219
149
$1.27M 0.12%
+22,685
150
$1.27M 0.12%
49,429
+6,906
4 5
6
7 8