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
401
– –
-1,404
402
– –
-4,475
403
– –
-3,307
404
– –
-38,452
405
– –
-7,797
406
– –
-976
407
– –
-22,069
408
– –
-2,945
409
– –
-32,610
410
– –
-6,019
411
– –
-2,596
412
– –
-8,805
413
– –
-6,808
414
– –
-23,389
415
– –
-4,618
416
– –
-2,216
417
– –
-2,081
418
– –
-29,005
419
– –
-2,404
420
– –
-4,226
421
– –
-16,826
422
– –
-5,559
423
– –
-975
424
– –
-2,726
425
– –
-13,794
15 16
17
18 19