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
276
$314K 0.04%
+9,663
277
$313K 0.04%
4,998
-164
278
$312K 0.04%
7,583
+56
279
$311K 0.04%
2,367
+1
280
$310K 0.04%
6,946
-119
281
$310K 0.04%
5,540
+42
282
$310K 0.04%
7,401
-1,778
283
$308K 0.04%
20,859
-2,868
284
$308K 0.04%
2,636
+3
285
$308K 0.04%
6,797
+62
286
$305K 0.04%
+8,665
287
$303K 0.04%
8,405
+260
288
$302K 0.04%
14,967
+115
289
$299K 0.04%
+6,067
290
$299K 0.04%
21,852
+8
291
$297K 0.04%
+5,703
292
$297K 0.04%
+3,866
293
$297K 0.04%
2,344
-977
294
$297K 0.04%
3,118
+23
295
$295K 0.04%
2,122
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296
$295K 0.04%
3,020
+23
297
$294K 0.04%
3,323
+476
298
$294K 0.04%
6,979
-1,745
299
$294K 0.04%
8,011
+476
300
$293K 0.04%
9,764
+276
10 11
12
13 14