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
$3.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39.1M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
AMZN icon
Amazon
AMZN
+$3.92M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$12.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.75M

Sector Composition

1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.01%
2,597
-295
227
$439K 0.01%
2,880
+2
228
$434K 0.01%
16,071
-8,045
229
$432K 0.01%
2,570
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230
$431K 0.01%
4,502
+1,026
231
$423K 0.01%
9,876
-307
232
$420K 0.01%
5,175
-12,335
233
$419K 0.01%
13,511
-392
234
$417K 0.01%
7,410
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235
$417K 0.01%
5,929
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236
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1,606
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237
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3,116
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238
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+1,393
239
$398K 0.01%
2,698
-2,619
240
$396K 0.01%
2,112
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241
$394K 0.01%
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242
$392K 0.01%
4,109
243
$391K 0.01%
9,520
244
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245
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3,858
246
$374K 0.01%
284
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247
$374K 0.01%
2,757
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248
$372K 0.01%
2,345
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249
$369K 0.01%
2,235
-77
250
$363K 0.01%
2,480
-15
8 9
10
11 12