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
151
$1.24M 0.15%
9,038
-325
152
$1.23M 0.15%
+28,461
153
$1.23M 0.15%
12,194
+5,327
154
$1.23M 0.15%
10,594
-4,448
155
$1.21M 0.15%
13,078
-311
156
$1.2M 0.15%
4,885
157
$1.18M 0.14%
8,963
-3,881
158
$1.18M 0.14%
10,322
-2,014
159
$1.17M 0.14%
+7,892
160
$1.17M 0.14%
9,755
-6,862
161
$1.11M 0.13%
19,512
+4,280
162
$1.11M 0.13%
12,100
-464
163
$1.09M 0.13%
+65,595
164
$1.09M 0.13%
10,819
+3,511
165
$1.09M 0.13%
6,828
-1,632
166
$1.09M 0.13%
6,943
+103
167
$1.06M 0.13%
8,753
-4,751
168
$1.04M 0.13%
24,004
+5,508
169
$1.03M 0.13%
13,102
-5,457
170
$1.03M 0.13%
+5,411
171
$1.01M 0.12%
7,950
172
$1.01M 0.12%
13,317
-16,314
173
$1.01M 0.12%
3,449
-1,933
174
$1M 0.12%
+4,302
175
$996K 0.12%
4,402
-2,771
5 6
7
8 9