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
1
$922M 17.4%
9,502,101
+177,309
2
$498M 9.39%
6,651,811
-3,052
3
$426M 8.04%
5,867,837
+52,751
4
$349M 6.59%
2,894,098
+72,108
5
$260M 4.91%
2,442,225
-430,787
6
$182M 3.44%
4,465,216
+31,078
7
$158M 2.98%
1,431,399
+24,647
8
$154M 2.91%
91,589
-1,236
9
$128M 2.42%
5,259,193
-166,866
10
$118M 2.22%
2,198,440
-19,012
11
$110M 2.08%
524,633
+14,213
12
$99.3M 1.87%
222,174
+3,106
13
$62M 1.17%
501,725
+8,075
14
$60.8M 1.15%
725,566
+28,155
15
$56.3M 1.06%
547,891
+11,672
16
$52.6M 0.99%
96,063
-2,940
17
$50.3M 0.95%
613,119
+9,887
18
$38.5M 0.73%
199,262
+14,657
19
$37.9M 0.71%
93,131
+1,387
20
$37.2M 0.7%
917,150
+24,242
21
$33.8M 0.64%
167,313
-46
22
$32.9M 0.62%
180,668
+7,096
23
$28.9M 0.55%
251,272
+1,464
24
$27.8M 0.52%
151,624
+2,374
25
$27.5M 0.52%
54,635
+486
1
2 3 4 5