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
251
$359K 0.04%
+5,186
252
$355K 0.04%
1,332
-5,013
253
$354K 0.04%
7,708
-15,061
254
$353K 0.04%
6,611
-605
255
$350K 0.04%
35,540
-91
256
$350K 0.04%
8,502
+231
257
$347K 0.04%
21,573
+182
258
$343K 0.04%
5,068
259
$343K 0.04%
1,657
-3
260
$341K 0.04%
2,698
+23
261
$340K 0.04%
5,116
+843
262
$337K 0.04%
1,801
+34
263
$337K 0.04%
16,398
+139
264
$337K 0.04%
7,369
+241
265
$336K 0.04%
3,680
-392
266
$336K 0.04%
4,022
-36
267
$333K 0.04%
2,085
+15
268
$333K 0.04%
3,310
+26
269
$332K 0.04%
1,518
-367
270
$329K 0.04%
4,776
+36
271
$329K 0.04%
5,519
+101
272
$324K 0.04%
3,563
-166
273
$323K 0.04%
7,117
-79
274
$318K 0.04%
5,330
275
$316K 0.04%
4,931
+137
9 10
11
12 13