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
$5.22B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$107M
3
+$70.3M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.9M

Top Sells

1
+$269M
2
+$88.8M
3
+$71.5M
4
BND icon
Vanguard Total Bond Market
BND
+$57.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$39.6M

Sector Composition

1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$580K 0.01%
15,638
-700
302
$572K 0.01%
10,000
303
$571K 0.01%
6,648
-448
304
$564K 0.01%
6,315
-279
305
$558K 0.01%
+4,254
306
$557K 0.01%
31,067
+1,377
307
$553K 0.01%
+4,653
308
$550K 0.01%
+13,818
309
$546K 0.01%
2,923
-400
310
$540K 0.01%
+14,942
311
$535K 0.01%
9,244
+1,515
312
$533K 0.01%
+1,970
313
$531K 0.01%
4,342
+1,472
314
$528K 0.01%
16,168
-4,956
315
$519K 0.01%
2,258
+348
316
$514K 0.01%
6,825
+960
317
$513K 0.01%
34,746
318
$506K 0.01%
7,042
+230
319
$498K 0.01%
+11,639
320
$495K 0.01%
8,587
+4,209
321
$491K 0.01%
7,578
+1,206
322
$478K 0.01%
+663
323
$472K 0.01%
+3,020
324
$458K 0.01%
+6,511
325
$452K 0.01%
+1,885
11 12
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