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
1
$558M 16.9%
4,628,168
-30,331
2
$394M 11.93%
5,460,644
+542,516
3
$382M 11.58%
3,626,905
-25,764
4
$266M 8.07%
4,101,477
-291,467
5
$223M 6.77%
2,672,033
-153,261
6
$155M 4.71%
2,519,413
+26,268
7
$143M 4.32%
3,677,900
+50,017
8
$80M 2.42%
105,456
-547
9
$78.9M 2.39%
1,120,616
-29,941
10
$44.3M 1.34%
456,334
+403,387
11
$42.3M 1.28%
401,195
+36,121
12
$37.9M 1.15%
853,082
+648,447
13
$34.3M 1.04%
263,627
+5,522
14
$32.5M 0.99%
135,695
+34,026
15
$30.7M 0.93%
454,683
+13,506
16
$29.5M 0.89%
63
17
$28.3M 0.86%
606,410
+55,657
18
$26M 0.79%
67,718
+115
19
$15.1M 0.46%
312,855
-54,305
20
$14.9M 0.45%
48,262
-611
21
$14.4M 0.44%
40,967
22
$13.3M 0.4%
120,569
-6,285
23
$13M 0.39%
154,800
+46,697
24
$11.9M 0.36%
31,066
-885
25
$11.9M 0.36%
55,358
-2,063
1
2 3 4 5