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
$3.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39.1M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
AMZN icon
Amazon
AMZN
+$3.92M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$12.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.75M

Sector Composition

1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.01%
+1,663
302
$211K 0.01%
+1,873
303
$210K 0.01%
5,665
-18
304
$210K 0.01%
11,480
305
$210K 0.01%
+2,045
306
$210K 0.01%
+2,948
307
$208K 0.01%
+1,387
308
$207K 0.01%
11,431
+26
309
$202K 0.01%
1,069
-11,901
310
$200K 0.01%
516
-117
311
$154K ﹤0.01%
+18,527
312
$119K ﹤0.01%
+10,656
313
$101K ﹤0.01%
2,833
314
$100K ﹤0.01%
+11,135
315
$100K ﹤0.01%
14,813
316
$92K ﹤0.01%
13,749
+3,445
317
$71K ﹤0.01%
18,866
-5,416
318
– –
-11,038
319
– –
-3,506
320
– –
-3,071
321
– –
-4,576
322
– –
-25,170
323
– –
-15,229
324
– –
-12,148
325
– –
-1,921
10 11 12
13
14