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
26
$6.74M 0.82%
61,941
-17,341
27
$6.6M 0.8%
50,045
+4,962
28
$6.52M 0.79%
95,592
-26,408
29
$6.41M 0.78%
57,692
+22,884
30
$6.38M 0.78%
21,093
-531
31
$6.37M 0.77%
78,350
-85
32
$5.89M 0.72%
189,729
-3,198
33
$5.64M 0.69%
108,980
-1,660
34
$5.61M 0.68%
17,385
-1,196
35
$5.54M 0.67%
22,003
-240
36
$5.51M 0.67%
98,086
+3,290
37
$5.35M 0.65%
248,201
-28,143
38
$5.28M 0.64%
40,278
+5,253
39
$5.01M 0.61%
107,819
+39,051
40
$4.78M 0.58%
23,463
-2,400
41
$4.78M 0.58%
103,648
+1,513
42
$4.76M 0.58%
125,023
+52,208
43
$4.72M 0.57%
130,109
+70,376
44
$4.67M 0.57%
17,785
-2,585
45
$4.65M 0.57%
56,282
-2,422
46
$4.5M 0.55%
132,008
+8,534
47
$4.49M 0.55%
125,379
-30,600
48
$4.44M 0.54%
40,506
-5,361
49
$4.42M 0.54%
63,962
+36,154
50
$4.34M 0.53%
83,456
-2,512
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