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
251
$399K 0.01%
7,050
-360
252
$398K 0.01%
13,302
-209
253
$396K 0.01%
11,236
-2,161
254
$393K 0.01%
4,109
255
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3,415
-20,796
256
$386K 0.01%
302
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257
$378K 0.01%
3,449
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258
$377K 0.01%
9,520
259
$375K 0.01%
3,858
260
$369K 0.01%
2,345
261
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4,636
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262
$367K 0.01%
539
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263
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2,716
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264
$362K 0.01%
2,112
265
$361K 0.01%
31,151
266
$359K 0.01%
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937
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7,655
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272
$334K 0.01%
8,792
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273
$331K 0.01%
7,294
-91
274
$327K 0.01%
6,372
-4
275
$324K 0.01%
5,095
-29,824
9 10
11
12 13