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
76
$5.27M 0.11%
103,739
+50,034
77
$5.18M 0.1%
39,545
+6,474
78
$5.17M 0.1%
61,291
+24,455
79
$5.05M 0.1%
41,124
+9,736
80
$5.02M 0.1%
26,192
+5,530
81
$4.9M 0.1%
24,860
+5,250
82
$4.82M 0.1%
47,626
+7,649
83
$4.71M 0.09%
88,910
+19,860
84
$4.71M 0.09%
104,315
-17,205
85
$4.68M 0.09%
+410,969
86
$4.65M 0.09%
166,469
+42,594
87
$4.46M 0.09%
69,550
+16,500
88
$4.37M 0.09%
98,330
+21,721
89
$4.27M 0.09%
14,963
-61
90
$4.23M 0.08%
123,998
+7,741
91
$4.22M 0.08%
111,259
+22,117
92
$4.22M 0.08%
52,938
+12,345
93
$4.2M 0.08%
40,077
+27,568
94
$4.18M 0.08%
84,975
+18,663
95
$4.11M 0.08%
25,222
+6,256
96
$4.01M 0.08%
122,802
+15,623
97
$3.94M 0.08%
14,183
+3,548
98
$3.87M 0.08%
8,406
-2,191
99
$3.83M 0.08%
+58,323
100
$3.8M 0.08%
9,708
+2,399
2 3
4
5 6