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
176
$2.33M 0.04%
121,693
+74,623
177
$2.31M 0.04%
10,774
+184
178
$2.28M 0.04%
15,986
+131
179
$2.27M 0.04%
10,577
+182
180
$2.23M 0.04%
114,448
+11,211
181
$2.22M 0.04%
93,560
-27,606
182
$2.22M 0.04%
37,413
+300
183
$2.2M 0.04%
15,779
-1,195
184
$2.19M 0.04%
87,833
+10,373
185
$2.16M 0.04%
3,287
+231
186
$2.13M 0.04%
40,121
+253
187
$2.11M 0.04%
56,332
188
$2.05M 0.04%
11,820
+75
189
$2.04M 0.04%
10,331
+90
190
$1.99M 0.04%
+7,827
191
$1.98M 0.04%
16,691
-556
192
$1.97M 0.04%
41,626
+1,917
193
$1.95M 0.04%
+32,989
194
$1.94M 0.04%
12,360
+211
195
$1.93M 0.04%
39,410
+3,972
196
$1.89M 0.04%
181,869
+10,904
197
$1.88M 0.04%
16,715
-595
198
$1.88M 0.04%
59,587
-7,679
199
$1.81M 0.03%
3,882
+6
200
$1.8M 0.03%
23,870
+756
6 7
8
9 10