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
276
$315K 0.01%
10,627
277
$311K 0.01%
+874
278
$302K 0.01%
2,602
+274
279
$288K 0.01%
8,100
280
$286K 0.01%
8,769
281
$283K 0.01%
24,407
282
$282K 0.01%
7,388
-332
283
$279K 0.01%
1,127
+20
284
$278K 0.01%
4,456
-51
285
$267K 0.01%
+1,271
286
$266K 0.01%
5,812
-85
287
$266K 0.01%
1,008
-5
288
$263K 0.01%
2,862
-255
289
$260K 0.01%
2,400
290
$258K 0.01%
23,000
291
$256K 0.01%
+2,410
292
$256K 0.01%
7,245
+404
293
$253K 0.01%
3,143
-948
294
$252K 0.01%
3,216
+24
295
$250K 0.01%
3,326
-536
296
$249K 0.01%
6,625
-1,388
297
$245K ﹤0.01%
5,665
298
$244K ﹤0.01%
4,538
-24
299
$240K ﹤0.01%
+4,909
300
$240K ﹤0.01%
1,800
10 11
12
13 14