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
176
$1.05M 0.03%
16,590
-2,326
177
$1.01M 0.03%
14,103
+3,355
178
$999K 0.03%
11,090
+4,256
179
$987K 0.03%
35,177
+12,899
180
$964K 0.03%
20,487
-3,713
181
$895K 0.03%
2,315
-66
182
$882K 0.03%
7,072
-390
183
$842K 0.03%
2,523
+311
184
$793K 0.03%
9,893
+2,204
185
$760K 0.02%
27,431
-1,070
186
$748K 0.02%
1,360
+15
187
$735K 0.02%
8,890
+2,248
188
$721K 0.02%
24,116
-660
189
$717K 0.02%
5,317
-767
190
$715K 0.02%
2,598
+99
191
$708K 0.02%
17,693
192
$696K 0.02%
6,795
-2,607
193
$687K 0.02%
5,388
-351
194
$685K 0.02%
6,065
-1,743
195
$684K 0.02%
8,353
-1,322
196
$672K 0.02%
7,620
197
$637K 0.02%
12,234
-2,858
198
$634K 0.02%
2,803
+1
199
$631K 0.02%
8,879
-907
200
$619K 0.02%
7,560
-126
6 7
8
9 10