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
201
$619K 0.02%
16,515
202
$603K 0.02%
7,163
-202
203
$598K 0.02%
7,687
+2,834
204
$592K 0.02%
12,615
-1,350
205
$570K 0.02%
2,531
-17
206
$562K 0.02%
5,788
-25,132
207
$544K 0.02%
1,965
-186
208
$534K 0.02%
12,554
+2,865
209
$521K 0.02%
4,876
-24
210
$516K 0.02%
9,900
-234
211
$508K 0.02%
3,400
+81
212
$501K 0.02%
29,500
213
$497K 0.02%
18,186
-1,712
214
$492K 0.02%
6,722
-325
215
$491K 0.02%
8,210
+653
216
$489K 0.02%
3,383
-451
217
$477K 0.02%
12,825
-2,905
218
$474K 0.02%
4,178
219
$466K 0.02%
4,914
-2,050
220
$464K 0.02%
3,225
-312
221
$463K 0.02%
2,165
+310
222
$462K 0.02%
10,411
+1,038
223
$447K 0.01%
2,892
+562
224
$435K 0.01%
2,693
+196
225
$427K 0.01%
2,422
+684
7 8
9
10 11