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
176
$986K 0.12%
34,941
-1,003
177
$976K 0.12%
10,928
-4,865
178
$965K 0.12%
9,667
+1,219
179
$945K 0.11%
12,544
-702
180
$940K 0.11%
45,970
-378
181
$898K 0.11%
30,555
+24,787
182
$872K 0.11%
+35,248
183
$859K 0.1%
11,565
-548
184
$856K 0.1%
11,541
-129
185
$854K 0.1%
19,150
-2,458
186
$843K 0.1%
+14,364
187
$837K 0.1%
+4,700
188
$832K 0.1%
4,357
-163
189
$829K 0.1%
7,909
-229
190
$822K 0.1%
9,204
-10,214
191
$814K 0.1%
31,548
+9,792
192
$807K 0.1%
+4,872
193
$793K 0.1%
27,455
+19,944
194
$793K 0.1%
6,029
+1,063
195
$788K 0.1%
12,086
-568
196
$781K 0.1%
6,515
-12,933
197
$777K 0.09%
+11,592
198
$775K 0.09%
28,786
+6,143
199
$765K 0.09%
+13,619
200
$748K 0.09%
25,130
-1,326
6 7
8
9 10