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
251
$359K 0.01%
31,151
252
$347K 0.01%
2,390
-32
253
$347K 0.01%
8,100
254
$344K 0.01%
5,514
+1,280
255
$336K 0.01%
7,385
-206
256
$335K 0.01%
12,050
-800
257
$330K 0.01%
4,936
+36
258
$325K 0.01%
3,827
-3,860
259
$324K 0.01%
23,000
260
$319K 0.01%
10,627
261
$319K 0.01%
+24,407
262
$318K 0.01%
4,091
-45,194
263
$317K 0.01%
8,013
+559
264
$315K 0.01%
4,660
-50
265
$310K 0.01%
+14,094
266
$310K 0.01%
8,873
+1,372
267
$309K 0.01%
6,376
+4
268
$308K 0.01%
12,506
+337
269
$304K 0.01%
3,862
-14,927
270
$302K 0.01%
7,720
+705
271
$297K 0.01%
6,642
-1,568
272
$293K 0.01%
5,094
+552
273
$289K 0.01%
3,113
+87
274
$287K 0.01%
527
-178
275
$284K 0.01%
8,769
9 10
11
12 13