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
176
$991K 0.1%
40,225
+8,593
177
$972K 0.09%
19,218
-962
178
$963K 0.09%
7,037
-891
179
$955K 0.09%
10,135
-10,924
180
$916K 0.09%
23,364
+5,823
181
$899K 0.09%
6,907
+2,588
182
$889K 0.09%
14,692
+304
183
$883K 0.09%
13,913
-1,063
184
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+21,932
185
$849K 0.08%
17,023
-3,912
186
$846K 0.08%
+20,780
187
$840K 0.08%
4,600
-47,500
188
$833K 0.08%
17,216
+10,400
189
$832K 0.08%
15,986
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190
$813K 0.08%
9,561
+1,967
191
$807K 0.08%
4,557
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192
$795K 0.08%
2,170
-5,246
193
$753K 0.07%
5,105
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194
$745K 0.07%
5,046
-21,712
195
$729K 0.07%
4,086
+2,838
196
$681K 0.07%
+3,112
197
$678K 0.07%
8,712
198
$677K 0.07%
+4,705
199
$669K 0.06%
10,424
+2,759
200
$663K 0.06%
+29,144
6 7
8
9 10