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
$822M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.97M
3
+$4.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.36M
4
GM icon
General Motors
GM
+$2.16M
5
CHRW icon
C.H. Robinson
CHRW
+$2.16M

Sector Composition

1 Financials 18.55%
2 Technology 11.11%
3 Healthcare 9.69%
4 Industrials 6.54%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.07%
4,280
+1,108
227
$540K 0.07%
+8,761
228
$537K 0.07%
+12,114
229
$532K 0.06%
4,899
-7,959
230
$532K 0.06%
5,763
+565
231
$520K 0.06%
14,503
-4
232
$518K 0.06%
7,849
+87
233
$501K 0.06%
3,267
-4,636
234
$484K 0.06%
+6,130
235
$457K 0.06%
4,462
-144
236
$448K 0.05%
1,734
+133
237
$437K 0.05%
6,104
+384
238
$430K 0.05%
13,825
+1,774
239
$430K 0.05%
+11,115
240
$423K 0.05%
7,929
+107
241
$418K 0.05%
6,095
242
$411K 0.05%
2,930
+41
243
$400K 0.05%
3,045
+6
244
$382K 0.05%
5,876
+216
245
$381K 0.05%
970
-176
246
$378K 0.05%
3,546
-2,130
247
$377K 0.05%
+9,365
248
$375K 0.05%
8,155
-399
249
$368K 0.04%
3,441
-719
250
$361K 0.04%
9,939
-6,668
8 9
10
11 12