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
1
$913M 17.49%
9,324,792
+1,500,742
2
$508M 9.73%
6,654,863
+920,968
3
$432M 8.27%
5,815,086
+40,745
4
$354M 6.77%
2,821,990
+855,778
5
$309M 5.92%
2,873,012
-664,063
6
$185M 3.53%
4,434,138
-2,133,860
7
$161M 3.08%
1,406,752
+218,287
8
$152M 2.91%
92,825
9
$114M 2.19%
2,217,452
+331,924
10
$92.2M 1.77%
219,068
+66,907
11
$87.5M 1.68%
510,420
+132,468
12
$60.3M 1.16%
697,411
+63,294
13
$58.6M 1.12%
5,426,059
+681,663
14
$56.3M 1.08%
536,219
+39,670
15
$52M 1%
99,003
+19,412
16
$51.3M 0.98%
603,232
+60,129
17
$44.6M 0.85%
493,650
+159,580
18
$38.6M 0.74%
91,744
+20,675
19
$37.6M 0.72%
892,908
-31,990
20
$33.5M 0.64%
167,359
+56,322
21
$33.3M 0.64%
184,605
+31,482
22
$29M 0.56%
249,808
+100,600
23
$26.3M 0.5%
54,149
+6,216
24
$26.2M 0.5%
173,572
+51,857
25
$25M 0.48%
545,064
-16,878
1
2 3 4 5