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
51
$6.28M 0.19%
40,133
+5,078
52
$6.08M 0.18%
51,508
-37,774
53
$5.93M 0.18%
49,307
+15,678
54
$5.73M 0.17%
67,362
-1,002
55
$5.7M 0.17%
56,803
+4,516
56
$5.68M 0.17%
16,337
+356
57
$5.64M 0.17%
88,736
-10,466
58
$5.64M 0.17%
41,622
-1,068
59
$5.6M 0.17%
37,598
-4,344
60
$5.5M 0.17%
18,668
+8,876
61
$5.44M 0.16%
10,597
-2,743
62
$5.12M 0.16%
9,293
-474
63
$5.1M 0.15%
121,520
+78,835
64
$5M 0.15%
116,257
+16,128
65
$4.97M 0.15%
126,218
-6,306
66
$4.97M 0.15%
21,733
-664
67
$4.69M 0.14%
70,417
-370
68
$4.66M 0.14%
33,071
+976
69
$4.51M 0.14%
44,789
-27,053
70
$4.39M 0.13%
39,977
+2,469
71
$4.38M 0.13%
39,460
+4,227
72
$3.86M 0.12%
62,717
-3,237
73
$3.81M 0.12%
113,271
+43,272
74
$3.77M 0.11%
40,593
+2,367
75
$3.69M 0.11%
39,602
-3,753
1 2
3
4 5