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
101
$2.84M 0.09%
22,022
+712
102
$2.83M 0.09%
107,179
-58,574
103
$2.8M 0.08%
19,290
-18,142
104
$2.79M 0.08%
18,966
+596
105
$2.77M 0.08%
17,628
+1,515
106
$2.71M 0.08%
32,428
+18,737
107
$2.63M 0.08%
10,996
-803
108
$2.63M 0.08%
53,705
-15,475
109
$2.6M 0.08%
22,537
-1,665
110
$2.6M 0.08%
5,689
-792
111
$2.57M 0.08%
76,609
+2,283
112
$2.57M 0.08%
37,590
+5,655
113
$2.54M 0.08%
28,563
+763
114
$2.5M 0.08%
52,697
-2,983
115
$2.5M 0.08%
18,941
-1,399
116
$2.49M 0.08%
34,843
+28,574
117
$2.45M 0.07%
24,211
+1,071
118
$2.4M 0.07%
28,411
+24,023
119
$2.4M 0.07%
164,190
+47,770
120
$2.37M 0.07%
128,951
-54,909
121
$2.33M 0.07%
96,313
+84,835
122
$2.31M 0.07%
16,986
+13,657
123
$2.3M 0.07%
28,132
+2,341
124
$2.29M 0.07%
34,919
-2,177
125
$2.24M 0.07%
23,616
-3,398
3 4
5
6 7