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
201
$1.79M 0.03%
17,824
-1
202
$1.76M 0.03%
11,624
+1,368
203
$1.76M 0.03%
4,029
+17
204
$1.66M 0.03%
40,152
-113,130
205
$1.59M 0.03%
9,132
-40
206
$1.58M 0.03%
39,388
-6,439
207
$1.56M 0.03%
21,167
+852
208
$1.56M 0.03%
23,376
-958
209
$1.55M 0.03%
7,087
+727
210
$1.54M 0.03%
5,189
-90
211
$1.5M 0.03%
8,874
+166
212
$1.47M 0.03%
18,905
-612
213
$1.45M 0.03%
4,360
+401
214
$1.43M 0.03%
12,966
+362
215
$1.43M 0.03%
3,816
-18
216
$1.41M 0.03%
7,622
+2
217
$1.37M 0.03%
7,524
-240
218
$1.37M 0.03%
5,737
-6
219
$1.36M 0.03%
5,736
+505
220
$1.35M 0.03%
11,904
-323
221
$1.34M 0.03%
8,920
222
$1.32M 0.02%
5,702
+69
223
$1.31M 0.02%
66,112
-2,226
224
$1.3M 0.02%
5,805
+106
225
$1.27M 0.02%
9,243
-39,114
7 8
9
10 11