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
376
$293K 0.01%
+420
377
$293K 0.01%
8,100
-306
378
$289K 0.01%
+7,670
379
$288K 0.01%
3,842
380
$286K 0.01%
5,100
381
$284K 0.01%
+295
382
$279K 0.01%
+892
383
$279K 0.01%
2,491
-32
384
$276K 0.01%
4,116
+336
385
$274K 0.01%
1,105
+226
386
$274K 0.01%
+5,041
387
$272K 0.01%
4,938
+38
388
$263K 0.01%
7,012
389
$259K 0.01%
+864
390
$259K 0.01%
+5,001
391
$254K ﹤0.01%
+9,050
392
$254K ﹤0.01%
2,884
393
$254K ﹤0.01%
+1,302
394
$254K ﹤0.01%
2,858
395
$247K ﹤0.01%
5,000
396
$245K ﹤0.01%
+1,091
397
$243K ﹤0.01%
+2,565
398
$241K ﹤0.01%
+1,811
399
$240K ﹤0.01%
+10,440
400
$240K ﹤0.01%
+2,961
14 15
16
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