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
201
$605K 0.02%
8,420
-459
202
$601K 0.02%
2,290
-241
203
$585K 0.02%
5,402
+488
204
$560K 0.02%
7,319
+4,439
205
$545K 0.02%
3,903
-275
206
$541K 0.02%
3,799
-1,589
207
$538K 0.02%
7,716
+156
208
$532K 0.02%
2,495
+330
209
$532K 0.02%
29,535
+35
210
$524K 0.02%
4,968
-1,827
211
$523K 0.02%
1,971
-258
212
$520K 0.02%
3,290
-110
213
$520K 0.02%
6,059
+294
214
$512K 0.02%
4,382
-571
215
$509K 0.02%
2,926
+233
216
$489K 0.01%
13,397
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217
$469K 0.01%
10,430
-2,395
218
$469K 0.01%
4,720
+663
219
$467K 0.01%
9,430
-35,284
220
$457K 0.01%
6,870
-3,030
221
$454K 0.01%
1,351
-614
222
$452K 0.01%
6,050
-2,840
223
$446K 0.01%
2,022
+51
224
$443K 0.01%
3,562
+529
225
$443K 0.01%
4,033
-2,032
7 8
9
10 11