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
201
$746K 0.09%
+6,420
202
$735K 0.09%
+9,605
203
$723K 0.09%
5,215
+1,639
204
$710K 0.09%
10,699
-23,540
205
$710K 0.09%
+24,709
206
$698K 0.08%
+9,344
207
$697K 0.08%
9,350
-414
208
$697K 0.08%
15,995
-9,661
209
$682K 0.08%
+18,042
210
$674K 0.08%
45,954
+27,225
211
$634K 0.08%
6,479
-459
212
$626K 0.08%
3,959
-10
213
$623K 0.08%
2,378
-109
214
$616K 0.07%
+21,732
215
$608K 0.07%
+4,519
216
$606K 0.07%
12,140
-474
217
$604K 0.07%
11,829
+159
218
$594K 0.07%
65,545
-1,241
219
$587K 0.07%
3,806
220
$579K 0.07%
+15,620
221
$563K 0.07%
6,029
+2,101
222
$562K 0.07%
17,570
-7,155
223
$558K 0.07%
10,732
+699
224
$554K 0.07%
4,742
-15,365
225
$546K 0.07%
16,322
-64,703
7 8
9
10 11