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
126
$1.64M 0.2%
19,673
+9,140
127
$1.6M 0.2%
23,900
-2,225
128
$1.6M 0.19%
5,985
-782
129
$1.59M 0.19%
116,640
+78,600
130
$1.58M 0.19%
39,945
-1,082
131
$1.57M 0.19%
15,124
-5,208
132
$1.57M 0.19%
24,757
-525
133
$1.57M 0.19%
+13,626
134
$1.57M 0.19%
23,468
-386
135
$1.54M 0.19%
26,890
+8,642
136
$1.53M 0.19%
+45,247
137
$1.49M 0.18%
22,685
-23,413
138
$1.49M 0.18%
28,429
+632
139
$1.43M 0.17%
48,240
-1,404
140
$1.41M 0.17%
27,215
-15,585
141
$1.4M 0.17%
46,339
-4,321
142
$1.35M 0.16%
13,998
+3,394
143
$1.33M 0.16%
+11,848
144
$1.33M 0.16%
14,846
+1,138
145
$1.31M 0.16%
7,041
-26
146
$1.3M 0.16%
9,424
-1,164
147
$1.29M 0.16%
16,886
+8,695
148
$1.28M 0.16%
28,678
-448
149
$1.26M 0.15%
5,102
-388
150
$1.26M 0.15%
13,117
-107
4 5
6
7 8