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
1
$557M 18.27%
4,658,499
-941,416
2
$351M 11.52%
3,652,669
+884,002
3
$325M 10.67%
+4,918,128
4
$254M 8.32%
4,392,944
-1,211,683
5
$222M 7.27%
2,825,294
+594,320
6
$131M 4.31%
2,493,145
+1,667,117
7
$127M 4.17%
+3,627,883
8
$84.5M 2.77%
106,003
-140
9
$76.7M 2.52%
1,150,557
+119,441
10
$37.5M 1.23%
365,074
+31,153
11
$35.7M 1.17%
258,105
-49,076
12
$27.4M 0.9%
441,177
-139,052
13
$25.8M 0.85%
253,989
+12,759
14
$25.6M 0.84%
63
15
$24.2M 0.8%
67,603
-34,342
16
$23.7M 0.78%
101,669
-24,334
17
$23.7M 0.78%
550,753
+55,426
18
$16.1M 0.53%
367,160
-42,220
19
$13.4M 0.44%
40,967
20
$13.1M 0.43%
48,873
+1,523
21
$12.6M 0.41%
24,859
+776
22
$12.2M 0.4%
108,103
-19,308
23
$12.1M 0.4%
57,421
-16,753
24
$11.7M 0.38%
134,348
-5,844
25
$11.4M 0.37%
31,951
-2,017
1
2 3 4 5