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
151
$1.47M 0.05%
5,511
+2,565
152
$1.45M 0.05%
8,702
+1,783
153
$1.45M 0.05%
57,035
+17,582
154
$1.44M 0.05%
55,018
+20,526
155
$1.42M 0.05%
+17,510
156
$1.42M 0.05%
35,268
-11,402
157
$1.41M 0.05%
9,116
+3,511
158
$1.41M 0.05%
116,420
-51,970
159
$1.35M 0.04%
7,889
+1,797
160
$1.33M 0.04%
6,206
+143
161
$1.32M 0.04%
18,789
+5,982
162
$1.31M 0.04%
12,148
+4,284
163
$1.31M 0.04%
11,057
-3,877
164
$1.26M 0.04%
+62,431
165
$1.25M 0.04%
8,408
+2,651
166
$1.25M 0.04%
10,758
+695
167
$1.2M 0.04%
20,599
-5,327
168
$1.19M 0.04%
29,493
-763
169
$1.15M 0.04%
3,395
-138
170
$1.14M 0.04%
29,656
+7,010
171
$1.13M 0.04%
17,586
+5,938
172
$1.12M 0.04%
6,217
+56
173
$1.11M 0.04%
5,921
+1,631
174
$1.11M 0.04%
2,361
+290
175
$1.07M 0.04%
13,691
+941
5 6
7
8 9