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
151
$1.63M 0.05%
6,164
-7,969
152
$1.62M 0.05%
13,461
-519
153
$1.61M 0.05%
19,519
+9,626
154
$1.56M 0.05%
53,385
-3,650
155
$1.48M 0.04%
35,745
-16,141
156
$1.47M 0.04%
35,930
+662
157
$1.47M 0.04%
28,142
-1,514
158
$1.45M 0.04%
12,595
+841
159
$1.43M 0.04%
16,433
-18,100
160
$1.4M 0.04%
5,243
-268
161
$1.38M 0.04%
8,781
-335
162
$1.36M 0.04%
2,497
+136
163
$1.31M 0.04%
138,051
-101,777
164
$1.31M 0.04%
7,543
-865
165
$1.3M 0.04%
12,509
-3,769
166
$1.28M 0.04%
20,842
-3,388
167
$1.26M 0.04%
5,953
-253
168
$1.26M 0.04%
17,523
+3,420
169
$1.25M 0.04%
10,219
-539
170
$1.24M 0.04%
29,956
+463
171
$1.23M 0.04%
6,699
-1,190
172
$1.23M 0.04%
17,476
-110
173
$1.15M 0.03%
6,026
-191
174
$1.14M 0.03%
2,342
+27
175
$1.1M 0.03%
33,349
-1,828
5 6
7
8 9