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
101
$3.74M 0.07%
38,418
+3,113
102
$3.67M 0.07%
47,938
+36,515
103
$3.6M 0.07%
48,440
+8,838
104
$3.49M 0.07%
25,835
+3,813
105
$3.42M 0.07%
67,634
+4,917
106
$3.42M 0.07%
+61,909
107
$3.42M 0.07%
20,946
+3,318
108
$3.37M 0.07%
6,785
+1,096
109
$3.26M 0.07%
18,288
-402
110
$3.25M 0.06%
36,999
-30,363
111
$3.25M 0.06%
34,923
+6,791
112
$3.18M 0.06%
27,728
+5,191
113
$3.12M 0.06%
43,621
-2,397
114
$3.12M 0.06%
+28,611
115
$3.1M 0.06%
161,092
+32,141
116
$3.08M 0.06%
23,515
+6,193
117
$3.08M 0.06%
35,599
+7,036
118
$3.01M 0.06%
28,903
+7,658
119
$3M 0.06%
13,125
+2,129
120
$3M 0.06%
18,407
-1,531
121
$2.98M 0.06%
42,880
+8,037
122
$2.96M 0.06%
5,917
+1,169
123
$2.96M 0.06%
+36,466
124
$2.92M 0.06%
37,899
+5,471
125
$2.87M 0.06%
21,387
+4,401
3 4
5
6 7