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
151
$1.31M 0.05%
18,969
-1,799
152
$1.29M 0.05%
12,735
-434
153
$1.29M 0.05%
25,138
-1,677
154
$1.29M 0.05%
6,827
+430
155
$1.28M 0.05%
1,605
+59
156
$1.24M 0.05%
15,813
-1,348
157
$1.22M 0.05%
14,256
-3,080
158
$1.22M 0.05%
9,176
+2,280
159
$1.19M 0.05%
20,165
+4,172
160
$1.18M 0.05%
2,387
+13
161
$1.18M 0.05%
5,633
-497
162
$1.17M 0.05%
10,471
+2,259
163
$1.16M 0.05%
+10,524
164
$1.14M 0.04%
1,701
+571
165
$1.14M 0.04%
12,180
-953
166
$1.1M 0.04%
+13,852
167
$1.1M 0.04%
8,133
+3,560
168
$1.09M 0.04%
3,941
+679
169
$1.08M 0.04%
9,454
+120
170
$1.07M 0.04%
12,042
-130
171
$1.04M 0.04%
3,944
+919
172
$1.04M 0.04%
+13,961
173
$1.04M 0.04%
34,516
-3,493
174
$979K 0.04%
8,370
+3,593
175
$941K 0.04%
26,630
-5,196
5 6
7
8 9