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
251
$895K 0.02%
+5,600
252
$893K 0.02%
1,455
+1,037
253
$889K 0.02%
9,915
-10,521
254
$880K 0.02%
8,725
-610
255
$857K 0.02%
+13,420
256
$854K 0.02%
11,095
+338
257
$852K 0.02%
+3,369
258
$851K 0.02%
+6,660
259
$836K 0.02%
5,657
+914
260
$831K 0.02%
2,760
+213
261
$828K 0.02%
47,070
-151,157
262
$805K 0.02%
3,221
-729
263
$786K 0.02%
+13,756
264
$786K 0.02%
5,667
+3,856
265
$774K 0.01%
8,629
+1,340
266
$761K 0.01%
+2,802
267
$761K 0.01%
+7,572
268
$754K 0.01%
13,030
+2,578
269
$743K 0.01%
4,387
-109
270
$742K 0.01%
26,174
+2,543
271
$742K 0.01%
+4,186
272
$733K 0.01%
+18,483
273
$700K 0.01%
20,055
-320
274
$695K 0.01%
+8,936
275
$686K 0.01%
3,753
9 10
11
12 13