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
$5.22B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$107M
3
+$70.3M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.9M

Top Sells

1
+$269M
2
+$88.8M
3
+$71.5M
4
BND icon
Vanguard Total Bond Market
BND
+$57.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$39.6M

Sector Composition

1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.02%
+8,920
227
$1.2M 0.02%
7,414
+1,334
228
$1.18M 0.02%
19,124
-38,941
229
$1.17M 0.02%
20,025
+8,794
230
$1.17M 0.02%
23,044
-215,339
231
$1.16M 0.02%
9,886
+5,093
232
$1.13M 0.02%
4,566
+3,369
233
$1.12M 0.02%
10,174
+385
234
$1.11M 0.02%
7,456
+2,244
235
$1.1M 0.02%
4,254
+2,079
236
$1.1M 0.02%
+8,506
237
$1.1M 0.02%
+14,976
238
$1.09M 0.02%
11,899
+1,911
239
$1.05M 0.02%
19,532
-308
240
$1.05M 0.02%
+7,199
241
$1.04M 0.02%
5,253
+4,142
242
$980K 0.02%
3,364
+1,746
243
$958K 0.02%
+2,374
244
$933K 0.02%
1,738
+475
245
$921K 0.02%
4,654
+605
246
$920K 0.02%
10,217
+2,726
247
$919K 0.02%
2,310
+1,629
248
$917K 0.02%
2,232
-66
249
$907K 0.02%
+11,167
250
$905K 0.02%
9,583
+10
8 9
10
11 12