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
376
$209K 0.03%
+5,629
377
$209K 0.03%
5,170
+50
378
$208K 0.03%
7,035
379
$207K 0.03%
4,790
-1,617
380
$207K 0.03%
8,130
381
$205K 0.02%
6,000
+300
382
$204K 0.02%
+4,759
383
$204K 0.02%
+1,896
384
$203K 0.02%
4,664
+1
385
$202K 0.02%
8,622
+6
386
$198K 0.02%
13,707
-140,318
387
$174K 0.02%
19,207
-152
388
$173K 0.02%
11,211
+63
389
$167K 0.02%
14,774
390
$162K 0.02%
24,737
+9,389
391
$148K 0.02%
15,228
+2,752
392
$114K 0.01%
+14,875
393
$101K 0.01%
+11,767
394
$71K 0.01%
571
+176
395
$68K 0.01%
+10,872
396
$66K 0.01%
+12,263
397
$61K 0.01%
+12,993
398
$38K ﹤0.01%
+11,150
399
– –
-6,638
400
– –
-5,878
14 15
16
17 18