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
326
$451K 0.01%
+5,887
327
$446K 0.01%
+5,764
328
$443K 0.01%
2,986
+270
329
$443K 0.01%
6,254
-805
330
$438K 0.01%
4,945
+2,028
331
$434K 0.01%
2,766
-1,218
332
$428K 0.01%
2,620
+395
333
$418K 0.01%
7,004
-42
334
$417K 0.01%
2,838
-228
335
$414K 0.01%
1,331
+2
336
$413K 0.01%
+1,996
337
$410K 0.01%
5,118
+62
338
$396K 0.01%
3,113
-36
339
$393K 0.01%
7,835
-4,755
340
$391K 0.01%
6,478
-7
341
$381K 0.01%
+5,447
342
$373K 0.01%
3,174
-147
343
$370K 0.01%
+4,009
344
$369K 0.01%
8,750
+40
345
$366K 0.01%
4,026
-53
346
$365K 0.01%
50,000
347
$365K 0.01%
26,139
-1,062
348
$363K 0.01%
9,650
349
$360K 0.01%
3,630
+1,275
350
$353K 0.01%
1,177
-979
12 13
14
15 16