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
401
$239K ﹤0.01%
+1,541
402
$237K ﹤0.01%
+6,790
403
$233K ﹤0.01%
11,480
404
$230K ﹤0.01%
+1,769
405
$230K ﹤0.01%
+1,396
406
$229K ﹤0.01%
6,677
-70
407
$229K ﹤0.01%
4,851
-652
408
$229K ﹤0.01%
+6,944
409
$226K ﹤0.01%
2,948
410
$222K ﹤0.01%
+3,777
411
$222K ﹤0.01%
+1,588
412
$217K ﹤0.01%
+3,431
413
$217K ﹤0.01%
+2,243
414
$215K ﹤0.01%
5,954
-5,845
415
$213K ﹤0.01%
+4,974
416
$211K ﹤0.01%
594
-97
417
$209K ﹤0.01%
+3,000
418
$203K ﹤0.01%
+7,268
419
$201K ﹤0.01%
+1,303
420
$171K ﹤0.01%
+12,881
421
$114K ﹤0.01%
66,898
422
$98.3K ﹤0.01%
20,430
423
$94.4K ﹤0.01%
14,813
424
$78.9K ﹤0.01%
18,274
-4,221
425
$72.5K ﹤0.01%
16,739
+723
15 16
17
18 19