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
126
$3.63M 0.07%
38,497
-4,950
127
$3.56M 0.07%
59,814
+1,892
128
$3.55M 0.07%
29,326
-3,595
129
$3.54M 0.07%
7,821
+75
130
$3.54M 0.07%
77,660
+1,876
131
$3.52M 0.07%
16,707
+450
132
$3.48M 0.07%
15,400
+20
133
$3.45M 0.07%
48,584
+1,834
134
$3.39M 0.06%
6,338
-35
135
$3.32M 0.06%
22,437
-134
136
$3.3M 0.06%
20,368
-501
137
$3.3M 0.06%
42,348
-8,070
138
$3.29M 0.06%
31,818
-9,351
139
$3.29M 0.06%
62,047
+55,995
140
$3.26M 0.06%
27,483
+303
141
$3.24M 0.06%
43,708
+5,710
142
$3.24M 0.06%
17,781
+1,016
143
$3.22M 0.06%
33,083
+581
144
$3.21M 0.06%
+430,836
145
$3.2M 0.06%
49,993
+5,585
146
$3.2M 0.06%
+32,058
147
$3.15M 0.06%
22,809
+1,183
148
$3.14M 0.06%
39,919
+954
149
$3.09M 0.06%
88,230
+3,365
150
$3.09M 0.06%
22,295
-2,930
4 5
6
7 8