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
1
$54.8M 6.66%
1,650,275
+179,610
2
$36.2M 4.4%
95,969
-133
3
$19.3M 2.34%
63
+2
4
$18.8M 2.28%
476,400
+76,732
5
$18.3M 2.23%
264,688
+27,014
6
$16M 1.94%
386,273
+238,658
7
$15.2M 1.85%
149,962
+4,074
8
$13M 1.58%
132,852
+2,596
9
$12.7M 1.54%
117,165
+29,348
10
$12.3M 1.49%
259,865
+87,068
11
$11.8M 1.43%
213,743
+79,018
12
$10.7M 1.31%
143,020
-7,560
13
$10M 1.22%
40,161
+6,585
14
$9.91M 1.21%
48,541
-2,908
15
$8.44M 1.03%
179,928
-1,097
16
$8.39M 1.02%
33,672
+4,125
17
$8.15M 0.99%
188,168
-44,878
18
$8.14M 0.99%
88,512
-694
19
$7.97M 0.97%
60,883
+25,744
20
$7.82M 0.95%
60,620
+8,612
21
$7.68M 0.93%
311,732
+2,994
22
$7.59M 0.92%
44,170
+8,103
23
$7.2M 0.88%
173,954
+14,674
24
$6.83M 0.83%
62,604
+42,450
25
$6.74M 0.82%
128,980
-1,540
1
2 3 4 5