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
151
$3.13M 0.06%
16,765
-5,219
152
$3.07M 0.06%
145,161
+47,572
153
$3.06M 0.06%
32,502
+4,896
154
$3.01M 0.06%
11,568
+5,762
155
$2.97M 0.06%
121,166
-1,614,041
156
$2.91M 0.06%
17,393
+1,986
157
$2.88M 0.06%
9,932
+207
158
$2.8M 0.05%
21,626
+2,084
159
$2.79M 0.05%
6,289
+1,136
160
$2.77M 0.05%
64,117
+12,325
161
$2.72M 0.05%
9,550
+2,980
162
$2.7M 0.05%
10,590
+262
163
$2.66M 0.05%
71,421
+2,630
164
$2.63M 0.05%
10,867
+9,851
165
$2.62M 0.05%
30,377
+1,592
166
$2.59M 0.05%
31,513
+6,637
167
$2.56M 0.05%
84,865
+6,989
168
$2.56M 0.05%
13,850
+103
169
$2.54M 0.05%
38,835
+707
170
$2.51M 0.05%
55,269
-94,243
171
$2.45M 0.05%
136,573
-20,711
172
$2.45M 0.05%
66,001
+1,581
173
$2.41M 0.05%
35,003
+2,762
174
$2.38M 0.05%
32,764
-791,238
175
$2.32M 0.04%
+10,871
5 6
7
8 9