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
276
$283K 0.01%
3,117
+23
277
$283K 0.01%
881
-329
278
$281K 0.01%
1,107
-122
279
$276K 0.01%
4,507
-22
280
$270K 0.01%
+2,592
281
$264K 0.01%
+2,328
282
$259K 0.01%
2,400
-30
283
$257K 0.01%
4,562
-24
284
$254K 0.01%
+3,192
285
$252K 0.01%
1,800
-2
286
$251K 0.01%
730
+13
287
$248K 0.01%
5,011
-40
288
$243K 0.01%
1,013
-170
289
$243K 0.01%
5,897
-70
290
$240K 0.01%
+333
291
$232K 0.01%
+5,000
292
$230K 0.01%
+2,940
293
$228K 0.01%
1,379
-80
294
$223K 0.01%
+1,938
295
$221K 0.01%
+1,841
296
$219K 0.01%
1,688
-165
297
$218K 0.01%
+6,841
298
$215K 0.01%
+4,888
299
$215K 0.01%
+2,884
300
$214K 0.01%
+1,540
10 11
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