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
1
$619M 24.22%
3,571,786
+873,805
2
$293M 11.48%
4,187,928
-362,242
3
$178M 6.98%
1,566,239
+310,364
4
$88.1M 3.44%
106,118
-59
5
$72.6M 2.84%
808,158
-42,769
6
$67.1M 2.62%
898,918
+37,544
7
$53.8M 2.11%
303,084
+13,514
8
$52.2M 2.04%
871,649
+487,901
9
$44M 1.72%
144,003
+75,158
10
$43M 1.68%
127,908
+3,730
11
$41.4M 1.62%
498,273
+33,566
12
$40M 1.56%
83,799
+4,316
13
$33.9M 1.33%
298,104
+27,228
14
$28.7M 1.12%
170,953
+61,704
15
$28.4M 1.11%
63
16
$21.1M 0.83%
126,840
+6,260
17
$20.8M 0.81%
366,955
+15,520
18
$19.4M 0.76%
169,535
+17,725
19
$18.2M 0.71%
125,560
+6,680
20
$15.9M 0.62%
332,131
+15,249
21
$15.8M 0.62%
137,142
+64,990
22
$15.5M 0.61%
46,095
+3,136
23
$15.2M 0.59%
50,798
+203
24
$15.2M 0.59%
104,900
+40
25
$14.7M 0.57%
92,760
+2,656
1
2 3 4 5