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
176
$2.31M 0.04%
27,355
+10,348
177
$2.25M 0.04%
16,974
+4,942
178
$2.17M 0.04%
+23,114
179
$2.17M 0.04%
+67,266
180
$2.15M 0.04%
37,113
+12,809
181
$2.14M 0.04%
10,395
+6,968
182
$2.13M 0.04%
39,868
+23,446
183
$2.1M 0.04%
+10,241
184
$2.1M 0.04%
4,154
+1,778
185
$2.09M 0.04%
17,247
+4,992
186
$2.07M 0.04%
12,149
+7,173
187
$2.06M 0.04%
56,332
188
$2.05M 0.04%
77,460
-10,003
189
$2.04M 0.04%
15,855
-1,551
190
$2.02M 0.04%
103,237
+2,223
191
$2.01M 0.04%
170,965
+10,119
192
$1.99M 0.04%
11,745
+9,179
193
$1.99M 0.04%
3,056
+1,878
194
$1.92M 0.04%
4,012
+2,055
195
$1.92M 0.04%
+24,334
196
$1.91M 0.04%
+17,310
197
$1.9M 0.04%
39,709
-281
198
$1.88M 0.04%
+45,827
199
$1.78M 0.03%
19,517
+8,027
200
$1.76M 0.03%
3,876
+718
6 7
8
9 10