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
101
$2.09M 0.25%
15,270
-6,261
102
$2.08M 0.25%
41,302
-11,375
103
$2.08M 0.25%
624,000
+50,240
104
$2.08M 0.25%
45,621
-375
105
$2.08M 0.25%
22,578
-11,890
106
$2.03M 0.25%
18,798
-306
107
$1.99M 0.24%
23,633
+6,171
108
$1.99M 0.24%
12,877
+5,712
109
$1.96M 0.24%
12,294
-10,717
110
$1.93M 0.23%
45,912
+9,624
111
$1.91M 0.23%
21,300
+16,570
112
$1.87M 0.23%
35,318
-1,335
113
$1.84M 0.22%
28,745
+25,609
114
$1.84M 0.22%
20,157
+622
115
$1.84M 0.22%
9,333
-135
116
$1.83M 0.22%
38,886
-31,522
117
$1.82M 0.22%
11,255
-1,972
118
$1.79M 0.22%
54,204
-19,688
119
$1.78M 0.22%
56,235
+46,010
120
$1.78M 0.22%
44,512
+682
121
$1.77M 0.22%
16,283
+1,763
122
$1.77M 0.21%
+18,467
123
$1.73M 0.21%
20,107
+14,753
124
$1.73M 0.21%
23,530
-1,683
125
$1.7M 0.21%
25,372
+2,152
3 4
5
6 7