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
$822M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.97M
3
+$4.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.36M
4
GM icon
General Motors
GM
+$2.16M
5
CHRW icon
C.H. Robinson
CHRW
+$2.16M

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
326
$269K 0.03%
3,295
+1
327
$268K 0.03%
3,826
328
$267K 0.03%
2,170
+14
329
$265K 0.03%
2,116
-454
330
$265K 0.03%
12,223
-2,978
331
$265K 0.03%
7,976
+70
332
$264K 0.03%
6,275
+5
333
$258K 0.03%
7,691
+5
334
$258K 0.03%
7,906
-71
335
$257K 0.03%
3,617
+4
336
$257K 0.03%
+3,499
337
$257K 0.03%
3,948
-1,154
338
$255K 0.03%
22,328
+5,768
339
$253K 0.03%
3,927
+371
340
$251K 0.03%
16,094
341
$250K 0.03%
4,069
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342
$249K 0.03%
15,629
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343
$247K 0.03%
3,021
+1
344
$246K 0.03%
7,542
345
$245K 0.03%
11,792
346
$245K 0.03%
6,182
+1
347
$243K 0.03%
2,333
-11,720
348
$241K 0.03%
9,213
349
$241K 0.03%
16,180
350
$240K 0.03%
1,609
+91
12 13
14
15 16