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
126
$2.04M 0.07%
8,894
-3,185
127
$2.01M 0.07%
31,935
+765
128
$1.99M 0.07%
16,400
+5,101
129
$1.98M 0.07%
51,886
-9,333
130
$1.96M 0.06%
9,368
+2,499
131
$1.94M 0.06%
11,799
+2,850
132
$1.9M 0.06%
25,170
+8,830
133
$1.9M 0.06%
37,096
+12,205
134
$1.82M 0.06%
5,633
-636
135
$1.78M 0.06%
14,058
+5,213
136
$1.77M 0.06%
11,754
-3,733
137
$1.75M 0.06%
35,508
+12,036
138
$1.74M 0.06%
69,703
+24,172
139
$1.73M 0.06%
54,080
+16,664
140
$1.7M 0.06%
75,042
-25,136
141
$1.68M 0.06%
91,295
+34,322
142
$1.67M 0.05%
24,230
+6,227
143
$1.67M 0.05%
16,278
+4,399
144
$1.65M 0.05%
14,912
+4,430
145
$1.57M 0.05%
+25,791
146
$1.57M 0.05%
7,071
-2,387
147
$1.55M 0.05%
42,685
-20,061
148
$1.5M 0.05%
13,980
+27
149
$1.5M 0.05%
4,588
-1,456
150
$1.48M 0.05%
23,327
+8,840
4 5
6
7 8