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
76
$8.13M 0.16%
162,084
-12,439
77
$8.13M 0.16%
61,340
+34,980
78
$8.08M 0.15%
22,591
+6,124
79
$7.66M 0.15%
79,180
+4,752
80
$7.65M 0.15%
42,002
+36,100
81
$7.57M 0.14%
35,145
+3,553
82
$7.41M 0.14%
73,959
+8,413
83
$7.34M 0.14%
75,433
+5,573
84
$7.17M 0.14%
34,088
+15,364
85
$7.15M 0.14%
257,490
+110,915
86
$7.12M 0.14%
28,469
+4,089
87
$7.07M 0.14%
117,433
+30,817
88
$6.9M 0.13%
8,870
+3,940
89
$6.82M 0.13%
246,579
+60,687
90
$6.69M 0.13%
50,730
+31,826
91
$6.44M 0.12%
48,357
+14,636
92
$6.43M 0.12%
33,610
+4,216
93
$6.43M 0.12%
153,282
+26,344
94
$6.42M 0.12%
118,393
+36,420
95
$6.39M 0.12%
29,989
+4,763
96
$6.32M 0.12%
15,840
+7,482
97
$5.93M 0.11%
623,175
+226,843
98
$5.89M 0.11%
42,857
+16,386
99
$5.87M 0.11%
16,164
+3,937
100
$5.78M 0.11%
90,447
+55,571
2 3
4
5 6