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
151
$3.06M 0.06%
10,221
+289
152
$3.06M 0.06%
11,437
-131
153
$2.99M 0.06%
9,557
+7
154
$2.98M 0.06%
6,214
-75
155
$2.95M 0.06%
14,735
+885
156
$2.92M 0.06%
34,604
+3,091
157
$2.84M 0.05%
134,912
-10,249
158
$2.82M 0.05%
32,182
+1,805
159
$2.81M 0.05%
10,906
+39
160
$2.78M 0.05%
3,528
-321
161
$2.76M 0.05%
70,404
-118,465
162
$2.74M 0.05%
41,195
+2,360
163
$2.69M 0.05%
35,022
-8,052
164
$2.62M 0.05%
17,219
-5,599
165
$2.62M 0.05%
65,826
+1,709
166
$2.62M 0.05%
17,302
-91
167
$2.54M 0.05%
69,775
+3,774
168
$2.53M 0.05%
54,368
-901
169
$2.51M 0.05%
68,808
-2,613
170
$2.5M 0.05%
27,003
-352
171
$2.46M 0.05%
4,424
+270
172
$2.46M 0.05%
10,943
+72
173
$2.4M 0.05%
34,961
-42
174
$2.38M 0.04%
76,808
-3,373
175
$2.36M 0.04%
32,699
-65
5 6
7
8 9