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
201
$1.74M 0.03%
35,438
+1,521
202
$1.74M 0.03%
17,825
+9,861
203
$1.72M 0.03%
62,650
+479
204
$1.6M 0.03%
10,256
+163
205
$1.52M 0.03%
5,279
-70,517
206
$1.5M 0.03%
7,764
+5,428
207
$1.47M 0.03%
+20,315
208
$1.46M 0.03%
+5,699
209
$1.45M 0.03%
6,360
-22,017
210
$1.45M 0.03%
3,959
-8,656
211
$1.45M 0.03%
12,227
-2,037
212
$1.43M 0.03%
+60,543
213
$1.43M 0.03%
12,604
-741
214
$1.4M 0.03%
+68,338
215
$1.39M 0.03%
7,620
216
$1.39M 0.03%
7,591
+427
217
$1.33M 0.03%
23,041
+15,249
218
$1.33M 0.03%
+5,743
219
$1.32M 0.03%
+5,231
220
$1.32M 0.03%
3,834
+1,593
221
$1.28M 0.02%
5,633
+3,008
222
$1.27M 0.02%
13,390
+3,968
223
$1.25M 0.02%
9,172
+2,578
224
$1.24M 0.02%
8,708
+1,100
225
$1.22M 0.02%
45,504
+6,891
7 8
9
10 11