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
$3.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39.1M
3
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
AMZN icon
Amazon
AMZN
+$3.92M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$12.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.75M

Sector Composition

1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.35%
120,339
-14,009
27
$11.3M 0.34%
84,294
+775
28
$11.1M 0.34%
123,820
+38,574
29
$10.5M 0.32%
33,343
+4,401
30
$10.1M 0.3%
18,973
-5,886
31
$9.92M 0.3%
65,475
+1,266
32
$9.6M 0.29%
53,146
-3,653
33
$8.72M 0.26%
74,962
-5,326
34
$8.59M 0.26%
259,497
-10,832
35
$8.47M 0.26%
55,874
-8,152
36
$8.46M 0.26%
95,866
+1,643
37
$8.26M 0.25%
80,630
-173,359
38
$8.11M 0.25%
158,187
-29,184
39
$7.76M 0.24%
137,391
+5,210
40
$7.62M 0.23%
85,903
+3,341
41
$7.58M 0.23%
194,354
+65,956
42
$7.56M 0.23%
158,771
+2,180
43
$7.34M 0.22%
27,510
+309
44
$6.97M 0.21%
67,714
-2
45
$6.88M 0.21%
34,534
+2,808
46
$6.74M 0.2%
38,166
-3,864
47
$6.74M 0.2%
32,526
+13,039
48
$6.63M 0.2%
31,887
+1,844
49
$6.46M 0.2%
299,510
+30,309
50
$6.36M 0.19%
40,510
+820
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2
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