FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$10.5M
2
+$6.55M
3
+$4.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.36M
4
GM icon
General Motors
GM
+$2.23M
5
PBCT
People's United Financial Inc
PBCT
+$2.22M

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%
5,871
-3,397
306
$284K 0.03%
6,646
-726
307
$283K 0.03%
+6,459
308
$283K 0.03%
1,652
+2
309
$283K 0.03%
6,575
-121
310
$283K 0.03%
+13,442
311
$280K 0.03%
1,665
+565
312
$279K 0.03%
15,129
313
$279K 0.03%
3,854
-297
314
$277K 0.03%
3,911
-154
315
$275K 0.03%
+3,685
316
$275K 0.03%
1,875
317
$275K 0.03%
9,271
-1,500
318
$273K 0.03%
4,521
-314
319
$273K 0.03%
2,345
+1
320
$273K 0.03%
2,547
-679
321
$271K 0.03%
13,907
322
$271K 0.03%
2,830
-85
323
$270K 0.03%
+10,878
324
$270K 0.03%
11,827
+4,026
325
$269K 0.03%
3,295
+1
11 12
13
14 15