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
126
$2.84M 0.06%
136,316
-2,981
127
$2.8M 0.06%
+13,381
128
$2.79M 0.06%
30,705
+7,089
129
$2.63M 0.05%
16,929
+4,030
130
$2.58M 0.05%
22,822
+5,892
131
$2.55M 0.05%
42,337
+9,272
132
$2.52M 0.05%
85,860
+23,064
133
$2.43M 0.05%
9,510
+358
134
$2.43M 0.05%
138,765
+127,334
135
$2.43M 0.05%
15,820
+3,700
136
$2.41M 0.05%
34,548
+8,663
137
$2.4M 0.05%
11,329
+2,376
138
$2.4M 0.05%
69,679
+6,264
139
$2.38M 0.05%
38,802
+8,598
140
$2.35M 0.05%
78,739
-16,281
141
$2.24M 0.04%
92,958
+15,440
142
$2.2M 0.04%
28,115
+6,973
143
$2.19M 0.04%
21,825
+5,392
144
$2.17M 0.04%
9,487
+1,944
145
$2.16M 0.04%
110,761
+27,421
146
$2.14M 0.04%
20,069
-19,391
147
$2.06M 0.04%
39,260
-13,437
148
$2.04M 0.04%
+18,186
149
$1.98M 0.04%
8,867
-6
150
$1.97M 0.04%
27,205
+4,992
4 5
6
7 8