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
276
$686K 0.01%
+6,879
277
$681K 0.01%
3,909
+2,121
278
$677K 0.01%
1,459
+219
279
$677K 0.01%
+1,543
280
$676K 0.01%
7,316
+2,686
281
$670K 0.01%
+5,683
282
$662K 0.01%
16,515
-85
283
$660K 0.01%
11,350
+1,000
284
$655K 0.01%
+1,540
285
$654K 0.01%
12,181
+1,169
286
$648K 0.01%
+2,376
287
$638K 0.01%
+6,122
288
$628K 0.01%
+10,586
289
$625K 0.01%
+11,410
290
$621K 0.01%
9,552
+54
291
$619K 0.01%
+5,937
292
$617K 0.01%
+6,382
293
$610K 0.01%
8,420
+4,452
294
$610K 0.01%
800
-307
295
$603K 0.01%
14,679
+7,170
296
$601K 0.01%
10,345
+4,505
297
$595K 0.01%
+8,684
298
$595K 0.01%
12,110
+144
299
$594K 0.01%
+5,485
300
$583K 0.01%
3,674
+108
10 11
12
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