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
126
$2.23M 0.07%
77,518
+2,476
127
$2.21M 0.07%
5,000
-287
128
$2.21M 0.07%
8,953
-415
129
$2.18M 0.07%
21,245
-2,559
130
$2.18M 0.07%
12,120
+1,063
131
$2.12M 0.06%
33,065
-2,443
132
$2.09M 0.06%
8,873
-21
133
$2.04M 0.06%
7,309
+238
134
$2.03M 0.06%
63,415
+8,397
135
$1.99M 0.06%
17,322
+2,410
136
$1.97M 0.06%
25,537
+19,584
137
$1.96M 0.06%
25,885
-8,911
138
$1.96M 0.06%
16,659
-1,710
139
$1.94M 0.06%
4,748
+160
140
$1.91M 0.06%
30,204
+9,605
141
$1.89M 0.06%
22,213
+790
142
$1.85M 0.06%
+16,930
143
$1.81M 0.05%
47,775
-125,196
144
$1.78M 0.05%
12,899
-1,159
145
$1.76M 0.05%
83,340
-7,955
146
$1.71M 0.05%
4,668
-965
147
$1.7M 0.05%
51,849
-2,231
148
$1.7M 0.05%
7,917
-785
149
$1.7M 0.05%
21,142
-2,185
150
$1.69M 0.05%
62,796
-6,907
4 5
6
7 8