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
$1.04B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$39.5M
3
+$36.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M

Top Sells

1
+$8.67M
2
+$3.21M
3
+$2.92M
4
NFLX icon
Netflix
NFLX
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.64M

Sector Composition

1 Financials 18.44%
2 Technology 12.59%
3 Healthcare 7.67%
4 Communication Services 5.56%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 5.64%
110,191
+14,565
2
$54M 5.19%
+680,833
3
$40.5M 3.89%
530,420
+518,078
4
$38.4M 3.69%
522,892
+4,432
5
$37.7M 3.63%
398,236
+385,580
6
$26M 2.5%
164,571
-1,603
7
$22.6M 2.17%
269,389
+8,340
8
$21.4M 2.06%
63
9
$17.7M 1.7%
157,217
+29,457
10
$17.1M 1.64%
122,477
+16,482
11
$15.9M 1.53%
243,841
+17,624
12
$15.8M 1.52%
384,990
-1,755
13
$14.1M 1.36%
283,281
-14,843
14
$13.7M 1.32%
77,941
+21,412
15
$12.4M 1.19%
134,320
+6,160
16
$12.2M 1.17%
346,132
+1,184
17
$11M 1.06%
80,848
+7,900
18
$10.7M 1.03%
47,398
+16,567
19
$10.7M 1.03%
52,144
+14,534
20
$10.2M 0.99%
34,833
-22
21
$9.96M 0.96%
148,680
+48,800
22
$9.82M 0.95%
30,393
+62
23
$9.32M 0.9%
173,380
+14,220
24
$9.23M 0.89%
312,825
+73,736
25
$9.19M 0.88%
153,470
-4,072
1
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