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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$359M
3
+$308M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$178M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M

Top Sells

1
+$268M
2
+$161M
3
+$161M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$27.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.2M

Sector Composition

1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.01%
+3,460
227
$490K 0.01%
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228
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229
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233
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236
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237
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240
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241
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245
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4,342
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247
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248
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1,720
-302
249
$401K 0.01%
+7,260
250
$399K 0.01%
3,140
-150
8 9
10
11 12