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
51
$8.12M 0.16%
92,369
+35,566
52
$7.81M 0.16%
273,154
+13,657
53
$7.75M 0.15%
106,502
+80,965
54
$7.64M 0.15%
38,203
+3,669
55
$7.47M 0.15%
149,280
-163,575
56
$7.41M 0.15%
20,394
+4,057
57
$7.37M 0.15%
76,382
+8,668
58
$7.36M 0.15%
47,494
+9,328
59
$7.12M 0.14%
28,839
+7,106
60
$7M 0.14%
42,270
+4,672
61
$6.85M 0.14%
110,454
+21,718
62
$6.84M 0.14%
368,647
+69,137
63
$6.7M 0.13%
47,390
+7,257
64
$6.59M 0.13%
11,428
+2,135
65
$6.43M 0.13%
157,478
-709
66
$6.36M 0.13%
64,060
+12,552
67
$6.27M 0.13%
19,896
+8,602
68
$6.21M 0.12%
29,949
+6,165
69
$6.11M 0.12%
70,848
+42,437
70
$6.08M 0.12%
87,186
+16,769
71
$6.06M 0.12%
155,869
+29,651
72
$5.99M 0.12%
148,363
-45,991
73
$5.66M 0.11%
+7,856
74
$5.65M 0.11%
50,993
+9,371
75
$5.49M 0.11%
149,656
+36,385
1 2
3
4 5