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
$2.56B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$35.4M
3
+$29.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M

Top Sells

1
+$25.4M
2
+$3.84M
3
+$3.56M
4
CCI icon
Crown Castle
CCI
+$2.2M
5
DFS
Discover Financial Services
DFS
+$1.56M

Sector Composition

1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.03%
3,315
-10,526
202
$658K 0.03%
3,280
+374
203
$655K 0.03%
17,442
+3,600
204
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205
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206
$629K 0.02%
2,833
207
$628K 0.02%
4,270
-58
208
$624K 0.02%
1,656
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209
$617K 0.02%
2,705
+78
210
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-84
211
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3,685
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212
$602K 0.02%
15,414
-1,173
213
$598K 0.02%
6,951
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214
$589K 0.02%
12,331
-1,311
215
$583K 0.02%
6,900
-176
216
$574K 0.02%
627
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217
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218
$553K 0.02%
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219
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220
$530K 0.02%
8,509
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221
$529K 0.02%
1,455
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222
$525K 0.02%
17,507
+4,784
223
$511K 0.02%
4,754
+1,380
224
$499K 0.02%
1,454
-236
225
$496K 0.02%
1,547
7 8
9
10 11