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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$359M
3
+$308M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$178M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M

Top Sells

1
+$268M
2
+$161M
3
+$161M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$27.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.2M

Sector Composition

1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.29%
209,194
-245,489
27
$13.7M 0.27%
64,724
+15,417
28
$13.3M 0.27%
32,444
+1,378
29
$13.2M 0.26%
101,287
+16,993
30
$12.7M 0.25%
243,077
+84,306
31
$12.6M 0.25%
51,535
-3,823
32
$12.5M 0.25%
120,102
+24,236
33
$11.8M 0.23%
79,061
+13,586
34
$11.7M 0.23%
39,546
+6,203
35
$11.5M 0.23%
85,385
+10,423
36
$11.2M 0.22%
108,136
+22,233
37
$11.1M 0.22%
114,849
-5,490
38
$10.8M 0.22%
238,056
-615,026
39
$10.7M 0.21%
70,415
+14,541
40
$10.6M 0.21%
37,210
+9,700
41
$9.96M 0.2%
28,826
+10,158
42
$9.85M 0.2%
242,862
+207,117
43
$9.18M 0.18%
19,423
+450
44
$9.04M 0.18%
92,940
-30,880
45
$9.02M 0.18%
151,576
+14,185
46
$8.85M 0.18%
51,629
+11,119
47
$8.78M 0.18%
48,150
-4,996
48
$8.73M 0.17%
38,736
+6,849
49
$8.44M 0.17%
41,930
+9,404
50
$8.34M 0.17%
76,018
-44,551
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