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
426
$63.5K ﹤0.01%
+13,520
427
$61.4K ﹤0.01%
+39,357
428
$28.2K ﹤0.01%
15,752
429
$10.9K ﹤0.01%
779
-1,084
430
$10.6K ﹤0.01%
1,000
431
– –
-1,043
432
– –
-1,354
433
– –
-38,775
434
– –
-6,020
435
– –
-1,919
436
– –
-2,334
437
– –
-2,833
438
– –
-53,701
439
– –
-5,149
440
– –
-48,020
441
– –
-13,866
442
– –
-12,191
443
– –
-156,017
444
– –
-4,832
445
– –
-26,101
446
– –
-888
447
– –
-307
448
– –
-5,235
449
– –
-3,767
450
– –
-11,637
15 16 17
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