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
26
$24.1M 0.46%
38
+8
27
$23.4M 0.45%
144,192
+45,923
28
$22.9M 0.44%
59,578
+17,570
29
$22.7M 0.44%
149,250
+38,884
30
$22.6M 0.43%
47,025
+4,222
31
$22.5M 0.43%
64,907
+26,182
32
$21.6M 0.41%
63,986
+5,524
33
$20.3M 0.39%
41,049
+7,703
34
$19.9M 0.38%
63,552
+13,259
35
$19.3M 0.37%
39,996
+8,030
36
$18.3M 0.35%
90,880
+15,367
37
$18.3M 0.35%
175,769
+31,427
38
$17.9M 0.34%
64,308
+14,421
39
$17.3M 0.33%
109,868
+53,305
40
$17.2M 0.33%
344,016
+70,691
41
$16.9M 0.32%
68,692
+22,144
42
$16M 0.31%
21,787
+15,580
43
$15.1M 0.29%
179,445
+30,302
44
$14.3M 0.27%
79,787
-2,448
45
$14.2M 0.27%
81,262
+26,548
46
$13.4M 0.26%
22,012
+4,098
47
$13.3M 0.25%
22,842
+10,421
48
$13M 0.25%
101,931
+6,385
49
$12.8M 0.25%
50,343
+7,904
50
$12.8M 0.24%
201,744
+46,803
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