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
76
$3.67M 0.11%
15,024
+2
77
$3.58M 0.11%
19,938
-25,309
78
$3.57M 0.11%
35,305
-3,148
79
$3.47M 0.11%
20,662
-850
80
$3.4M 0.1%
123,875
+3,949
81
$3.35M 0.1%
8,599
+145
82
$3.26M 0.1%
11,294
-80
83
$3.26M 0.1%
18,690
-5,950
84
$3.22M 0.1%
19,610
+932
85
$3.15M 0.1%
53,755
-37,862
86
$3.13M 0.1%
66,312
-7,353
87
$3.12M 0.09%
89,142
+1,611
88
$3.08M 0.09%
14,618
-35,757
89
$3.06M 0.09%
31,388
+1,986
90
$3.03M 0.09%
9,152
-798
91
$3.02M 0.09%
46,018
-53,515
92
$3M 0.09%
95,020
-46,297
93
$3M 0.09%
36,836
-194
94
$2.97M 0.09%
53,050
+45,810
95
$2.94M 0.09%
10,635
+803
96
$2.93M 0.09%
23,784
-122
97
$2.92M 0.09%
+32,439
98
$2.91M 0.09%
17,980
-8,685
99
$2.9M 0.09%
69,050
+3,470
100
$2.86M 0.09%
139,297
+76,866
2 3
4
5 6