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
301
$290K 0.04%
8,070
-518
302
$289K 0.04%
1,246
303
$288K 0.04%
4,451
+1,565
304
$285K 0.03%
2,385
+3
305
$284K 0.03%
6,646
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306
$284K 0.03%
5,871
-3,397
307
$283K 0.03%
+13,442
308
$283K 0.03%
6,575
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309
$283K 0.03%
1,652
+2
310
$283K 0.03%
+6,459
311
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1,665
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312
$279K 0.03%
3,854
-297
313
$279K 0.03%
15,129
314
$277K 0.03%
3,911
-154
315
$275K 0.03%
9,271
-1,500
316
$275K 0.03%
1,875
317
$275K 0.03%
+3,685
318
$273K 0.03%
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319
$273K 0.03%
2,345
+1
320
$273K 0.03%
4,521
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321
$271K 0.03%
2,830
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322
$271K 0.03%
13,907
323
$270K 0.03%
11,827
+4,026
324
$270K 0.03%
+10,878
325
$269K 0.03%
3,776
+3
11 12
13
14 15