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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$359M
3
+$308M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$178M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M

Top Sells

1
+$268M
2
+$161M
3
+$161M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$27.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.2M

Sector Composition

1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 12.69%
4,577,734
-50,434
2
$614M 12.25%
6,163,802
+5,707,468
3
$370M 7.39%
5,685,771
+1,584,294
4
$359M 7.17%
+10,546,499
5
$352M 7.02%
3,264,405
+2,863,210
6
$281M 5.61%
4,205,042
+1,685,629
7
$236M 4.71%
3,247,248
-2,213,396
8
$230M 4.6%
5,590,507
+1,912,607
9
$178M 3.55%
+1,553,693
10
$167M 3.32%
3,414,809
+2,808,399
11
$117M 2.34%
1,104,397
-2,522,508
12
$109M 2.18%
1,516,457
+395,841
13
$103M 2.05%
105,477
+21
14
$91.1M 1.82%
3,607,175
+3,510,862
15
$82M 1.64%
901,089
-1,770,944
16
$51.5M 1.03%
312,253
+48,626
17
$47.6M 0.95%
165,231
+29,536
18
$35.2M 0.7%
423,335
+403,816
19
$29.3M 0.59%
63
20
$27M 0.54%
65,709
-2,009
21
$26.8M 0.53%
288,193
+255,754
22
$19.5M 0.39%
188,747
+33,947
23
$19.3M 0.39%
62,575
+14,313
24
$15.6M 0.31%
41,426
+459
25
$14.7M 0.29%
140,849
+60,219
1
2 3 4 5