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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$359M
3
+$308M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$178M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M

Top Sells

1
+$268M
2
+$161M
3
+$161M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$27.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.2M

Sector Composition

1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K ﹤0.01%
2,790
-150
302
$235K ﹤0.01%
3,862
-1,232
303
$233K ﹤0.01%
1,267
-1,303
304
$230K ﹤0.01%
1,379
305
$228K ﹤0.01%
1,938
306
$226K ﹤0.01%
1,810
-63
307
$223K ﹤0.01%
+1,721
308
$222K ﹤0.01%
2,884
309
$221K ﹤0.01%
+6,877
310
$219K ﹤0.01%
5,000
311
$218K ﹤0.01%
+4,889
312
$218K ﹤0.01%
2,152
-440
313
$218K ﹤0.01%
649
-744
314
$215K ﹤0.01%
9,813
-4,281
315
$213K ﹤0.01%
4,900
-36
316
$213K ﹤0.01%
1,609
-54
317
$211K ﹤0.01%
+1,608
318
$211K ﹤0.01%
5,011
319
$210K ﹤0.01%
13,913
-124,138
320
$203K ﹤0.01%
11,480
321
$203K ﹤0.01%
1,770
+82
322
$200K ﹤0.01%
2,948
323
$99.8K ﹤0.01%
14,813
324
$75.9K ﹤0.01%
+2,893
325
$71K ﹤0.01%
18,255
-611
10 11 12
13
14