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
351
$240K 0.03%
3,289
-11,839
352
$238K 0.03%
2,111
353
$237K 0.03%
5,001
-559
354
$237K 0.03%
14,416
-1,045
355
$235K 0.03%
5,399
-95
356
$235K 0.03%
11,907
-274
357
$233K 0.03%
1,840
-1,295
358
$232K 0.03%
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359
$232K 0.03%
7,040
+4
360
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+2,295
361
$230K 0.03%
1,368
362
$229K 0.03%
2,242
363
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1,452
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364
$225K 0.03%
12,475
+9
365
$223K 0.03%
9,007
+2
366
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368
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369
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90
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10,626
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371
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126
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372
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+1,993
373
$216K 0.03%
5,532
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374
$216K 0.03%
8,000
375
$215K 0.03%
3,522
-599
13 14
15
16 17