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
176
$1.07M 0.03%
7,620
177
$1.01M 0.03%
2,359
-164
178
$1M 0.03%
10,632
-458
179
$971K 0.03%
+11,255
180
$933K 0.03%
9,244
+891
181
$919K 0.03%
14,191
-2,399
182
$912K 0.03%
6,710
-362
183
$895K 0.03%
18,628
-1,859
184
$892K 0.03%
1,259
-101
185
$859K 0.03%
11,423
-33,785
186
$834K 0.03%
36,364
-202,621
187
$829K 0.03%
4,070
-1,851
188
$787K 0.02%
17,298
-395
189
$784K 0.02%
2,329
-269
190
$752K 0.02%
7,828
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191
$726K 0.02%
1,935
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192
$718K 0.02%
14,325
+3,914
193
$690K 0.02%
11,580
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194
$687K 0.02%
6,935
-228
195
$672K 0.02%
17,689
-497
196
$662K 0.02%
5,864
+76
197
$659K 0.02%
2,758
-45
198
$646K 0.02%
3,391
-13,009
199
$631K 0.02%
4,969
+93
200
$620K 0.02%
16,515
6 7
8
9 10