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
151
$1.27M 0.12%
9,603
-1,054
152
$1.26M 0.12%
13,307
+2,248
153
$1.26M 0.12%
+18,272
154
$1.26M 0.12%
60,711
-4,341
155
$1.21M 0.12%
72,500
+8,100
156
$1.21M 0.12%
22,997
-879
157
$1.21M 0.12%
6,086
+65
158
$1.19M 0.11%
13,980
-353
159
$1.18M 0.11%
13,213
-666
160
$1.16M 0.11%
19,503
+784
161
$1.15M 0.11%
5,409
-190
162
$1.15M 0.11%
5,886
-2,826
163
$1.14M 0.11%
10,442
-1,245
164
$1.14M 0.11%
15,061
+1,034
165
$1.1M 0.11%
7,893
-597
166
$1.09M 0.11%
10,796
+105
167
$1.09M 0.1%
12,296
-1,008
168
$1.06M 0.1%
34,767
-947
169
$1.06M 0.1%
6,924
+1,740
170
$1.05M 0.1%
4,585
-14
171
$1.04M 0.1%
13,629
-34,574
172
$1.01M 0.1%
34,567
+6,577
173
$1M 0.1%
9,308
+2,415
174
$995K 0.1%
22,591
-380
175
$994K 0.1%
+16,308
5 6
7
8 9