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
101
$5.78M 0.11%
72,412
+19,271
102
$5.73M 0.11%
64,579
-33,986
103
$5.7M 0.11%
22,832
+17,684
104
$5.59M 0.11%
6,769
+1,870
105
$5.29M 0.1%
126,709
-133,812
106
$5.12M 0.1%
39,056
+3,807
107
$4.98M 0.1%
24,277
+10,334
108
$4.93M 0.09%
61,677
-111,412
109
$4.88M 0.09%
+29,716
110
$4.77M 0.09%
34,042
+9,297
111
$4.76M 0.09%
46,155
+6,898
112
$4.74M 0.09%
51,689
+7,365
113
$4.6M 0.09%
117,990
-2,878
114
$4.58M 0.09%
50,418
+7,434
115
$4.52M 0.09%
13,544
+1,974
116
$4.51M 0.09%
53,964
-22,784
117
$4.51M 0.09%
16,805
+15,412
118
$4.5M 0.09%
71,605
+13,649
119
$4.46M 0.09%
62,179
+7,151
120
$4.46M 0.09%
+41,169
121
$4.44M 0.09%
36,273
+11,386
122
$4.14M 0.08%
43,447
-282,680
123
$4.07M 0.08%
28,048
+6,511
124
$4.06M 0.08%
32,921
+23,229
125
$4M 0.08%
22,571
-20,385
3 4
5
6 7