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
51
$4.34M 0.53%
106,642
+80,464
52
$4.09M 0.5%
94,466
+3,004
53
$3.98M 0.48%
67,629
-4,195
54
$3.89M 0.47%
53,826
-138
55
$3.87M 0.47%
53,122
+4,762
56
$3.85M 0.47%
58,694
+29,078
57
$3.79M 0.46%
44,253
-988
58
$3.76M 0.46%
19,297
+10,580
59
$3.74M 0.46%
21,086
-7,647
60
$3.68M 0.45%
74,459
+36,517
61
$3.63M 0.44%
19,289
-1,650
62
$3.56M 0.43%
51,879
-3,041
63
$3.47M 0.42%
247,883
+110,677
64
$3.4M 0.41%
39,429
+1,434
65
$3.28M 0.4%
55,511
-1,248
66
$3.17M 0.39%
28,729
-5,052
67
$3.17M 0.39%
16,804
-876
68
$3.11M 0.38%
32,881
+6,567
69
$3.08M 0.37%
45,058
+9,067
70
$3.03M 0.37%
22,598
+3,226
71
$2.97M 0.36%
62,736
+28,057
72
$2.97M 0.36%
41,143
-338
73
$2.95M 0.36%
44,859
-3,311
74
$2.95M 0.36%
39,333
-1,192
75
$2.86M 0.35%
59,852
+33,996
1 2
3
4 5