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
$827M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.2M
3
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

1
+$38.9M
2
+$26.1M
3
+$21M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.56M

Sector Composition

1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$127K 0.02%
+10,645
302
$127K 0.02%
11,616
+294
303
$123K 0.01%
+13,021
304
$118K 0.01%
+11,326
305
$115K 0.01%
21,661
+7,533
306
$113K 0.01%
+11,048
307
$108K 0.01%
16,073
+4,407
308
$83K 0.01%
+10,345
309
$72K 0.01%
23,477
+452
310
$69K 0.01%
+11,163
311
$66K 0.01%
18,093
-2,416
312
$65K 0.01%
15,361
+552
313
$48K 0.01%
+10,637
314
$42K 0.01%
+11,734
315
$39K ﹤0.01%
1,132
+123
316
$30K ﹤0.01%
18,013
+1,201
317
– –
-5,533
318
– –
-25,872
319
– –
-5,204
320
– –
-4,444
321
– –
-4,809
322
– –
-8,967
323
– –
-4,077
324
– –
-2,627
325
– –
-16,183
11 12
13
14 15