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
126
$1.86M 0.07%
12,562
-828
127
$1.82M 0.07%
6,797
+1,230
128
$1.82M 0.07%
6,211
-122
129
$1.8M 0.07%
15,073
-656
130
$1.76M 0.07%
10,364
-3,270
131
$1.68M 0.07%
6,968
-294
132
$1.67M 0.07%
7,272
-2,188
133
$1.57M 0.06%
9,761
-794
134
$1.56M 0.06%
2,757
-46
135
$1.56M 0.06%
43,727
-5,540
136
$1.53M 0.06%
26,005
+342
137
$1.53M 0.06%
19,909
-46,432
138
$1.48M 0.06%
+5,836
139
$1.47M 0.06%
59,506
-8,598
140
$1.46M 0.06%
33,433
-4,123
141
$1.44M 0.06%
28,382
-1,679
142
$1.42M 0.06%
5,478
-434
143
$1.41M 0.06%
9,388
-818
144
$1.41M 0.06%
3,548
+470
145
$1.4M 0.05%
7,640
+234
146
$1.39M 0.05%
8,356
-1,076
147
$1.39M 0.05%
28,913
-1,382
148
$1.36M 0.05%
3,789
+288
149
$1.35M 0.05%
10,260
+2,985
150
$1.34M 0.05%
14,142
-844
4 5
6
7 8