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
351
$353K 0.01%
+9,050
352
$352K 0.01%
5,272
+1,237
353
$351K 0.01%
+6,052
354
$351K 0.01%
+625
355
$350K 0.01%
1,597
+535
356
$344K 0.01%
24,407
357
$343K 0.01%
+5,225
358
$336K 0.01%
6,420
-50
359
$334K 0.01%
+852
360
$333K 0.01%
10,627
361
$332K 0.01%
+762
362
$332K 0.01%
1,932
-16
363
$325K 0.01%
3,400
-250
364
$321K 0.01%
257
-247
365
$321K 0.01%
3,452
+1,052
366
$317K 0.01%
3,880
367
$316K 0.01%
+2,123
368
$315K 0.01%
+2,390
369
$312K 0.01%
5,900
+1,074
370
$309K 0.01%
1,681
371
$306K 0.01%
+3,500
372
$299K 0.01%
+2,200
373
$298K 0.01%
21,380
374
$297K 0.01%
11,004
+234
375
$297K 0.01%
9,979
+149
13 14
15
16 17