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
176
$1.19M 0.02%
21,235
+393
177
$1.11M 0.02%
16,502
-974
178
$1.08M 0.02%
5,703
-996
179
$1.08M 0.02%
38,800
-125,390
180
$1.07M 0.02%
2,257
-85
181
$1.07M 0.02%
2,390
-6,209
182
$1.06M 0.02%
28,351
-1,605
183
$996K 0.02%
6,252
-11,728
184
$994K 0.02%
19,630
+10,200
185
$994K 0.02%
3,038
+2,308
186
$969K 0.02%
7,620
187
$956K 0.02%
9,301
-35,488
188
$907K 0.02%
11,549
+294
189
$898K 0.02%
1,945
-552
190
$894K 0.02%
2,319
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191
$864K 0.02%
9,038
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192
$864K 0.02%
1,291
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193
$863K 0.02%
4,320
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194
$853K 0.02%
8,706
-538
195
$844K 0.02%
17,298
196
$831K 0.02%
6,515
-195
197
$813K 0.02%
15,278
-3,350
198
$744K 0.01%
10,399
-27,191
199
$740K 0.01%
11,953
+373
200
$736K 0.01%
7,069
+134
6 7
8
9 10