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
51
$12.4M 0.24%
112,318
+32,254
52
$12.4M 0.24%
60,132
+10,476
53
$12.2M 0.23%
23,572
+5,468
54
$11.7M 0.22%
120,600
+16,130
55
$11.6M 0.22%
27,810
+6,414
56
$11.4M 0.22%
187,118
+63,378
57
$11.4M 0.22%
188,018
+72,703
58
$11.4M 0.22%
89,505
+14,984
59
$11.1M 0.21%
209,828
-5,082,849
60
$10.3M 0.2%
53,707
+17,743
61
$10.1M 0.19%
34,223
+4,713
62
$10.1M 0.19%
19,268
+7,033
63
$9.99M 0.19%
87,910
+33,743
64
$9.93M 0.19%
56,467
+17,820
65
$9.9M 0.19%
57,211
+5,185
66
$9.62M 0.18%
38,535
+11,924
67
$9.37M 0.18%
133,804
+40,758
68
$9.29M 0.18%
441,522
+98,747
69
$9.27M 0.18%
58,610
+19,522
70
$8.67M 0.17%
69,038
+22,212
71
$8.45M 0.16%
15,654
+8,322
72
$8.32M 0.16%
219,316
+49,641
73
$8.26M 0.16%
67,746
+22,158
74
$8.22M 0.16%
41,565
+11,236
75
$8.19M 0.16%
188,869
+58,344
1 2
3
4 5