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
151
$1.97M 0.04%
12,959
-6,331
152
$1.91M 0.04%
8,584
+5,826
153
$1.81M 0.04%
44,103
+8,173
154
$1.77M 0.04%
66,326
+14,477
155
$1.64M 0.03%
+170,397
156
$1.63M 0.03%
+47,433
157
$1.61M 0.03%
5,019
-224
158
$1.6M 0.03%
20,919
-7,223
159
$1.59M 0.03%
5,671
-493
160
$1.58M 0.03%
7,011
-7,607
161
$1.57M 0.03%
13,370
-91
162
$1.53M 0.03%
15,624
+1,433
163
$1.5M 0.03%
53,803
+418
164
$1.48M 0.03%
3,237
-1,763
165
$1.48M 0.03%
7,742
-175
166
$1.46M 0.03%
+156,733
167
$1.46M 0.03%
4,254
-414
168
$1.38M 0.03%
6,777
+751
169
$1.37M 0.03%
21,482
-32,273
170
$1.35M 0.03%
8,960
+179
171
$1.25M 0.02%
10,362
+143
172
$1.22M 0.02%
5,976
+23
173
$1.21M 0.02%
16,419
-1,104
174
$1.21M 0.02%
5,735
+1,665
175
$1.2M 0.02%
34,416
+1,067
5 6
7
8 9