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
126
$3.96M 0.08%
+76,816
127
$3.91M 0.07%
213,128
+22,640
128
$3.89M 0.07%
13,782
+9,159
129
$3.8M 0.07%
8,854
+3,645
130
$3.77M 0.07%
20,869
+1,817
131
$3.68M 0.07%
43,074
+5,478
132
$3.62M 0.07%
22,818
+21,116
133
$3.55M 0.07%
6,373
+1,873
134
$3.54M 0.07%
80,181
+48,098
135
$3.5M 0.07%
57,922
+9,340
136
$3.48M 0.07%
25,225
+924
137
$3.46M 0.07%
46,750
+7,643
138
$3.41M 0.07%
592,046
139
$3.4M 0.07%
13,890
+1,937
140
$3.4M 0.07%
38,965
+14,451
141
$3.36M 0.06%
33,098
+28,833
142
$3.35M 0.06%
44,408
+15,648
143
$3.35M 0.06%
16,257
+14,305
144
$3.34M 0.06%
27,180
+2,504
145
$3.31M 0.06%
75,784
+69,928
146
$3.24M 0.06%
7,746
+2,626
147
$3.21M 0.06%
3,849
+1,502
148
$3.2M 0.06%
15,380
+7,299
149
$3.2M 0.06%
16,881
+1,830
150
$3.16M 0.06%
37,998
+6,468
4 5
6
7 8