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
76
$2.79M 0.34%
19,766
-3,376
77
$2.7M 0.33%
45,172
+26,734
78
$2.65M 0.32%
198,271
+58,679
79
$2.62M 0.32%
+80,099
80
$2.6M 0.32%
110,511
+96,979
81
$2.58M 0.31%
52,416
-1,843
82
$2.56M 0.31%
69,064
+39,220
83
$2.52M 0.31%
11,270
-200
84
$2.49M 0.3%
48,033
+21,224
85
$2.44M 0.3%
113,467
+64,183
86
$2.42M 0.29%
16,442
-6,749
87
$2.41M 0.29%
8,411
+98
88
$2.4M 0.29%
30,259
-25,197
89
$2.37M 0.29%
31,798
+886
90
$2.32M 0.28%
+29,561
91
$2.27M 0.28%
+155,133
92
$2.26M 0.27%
15,539
-384
93
$2.26M 0.27%
27,103
-699
94
$2.25M 0.27%
25,281
-10,146
95
$2.24M 0.27%
54,780
+17,192
96
$2.24M 0.27%
+134,625
97
$2.24M 0.27%
23,822
+14
98
$2.22M 0.27%
32,339
+1,830
99
$2.21M 0.27%
33,512
+11,830
100
$2.13M 0.26%
32,581
-14,959
2 3
4
5 6