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
$1.42B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$70M
3
+$36.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M

Top Sells

1
+$11.3M
2
+$7.2M
3
+$5.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.03%
7,675
+781
227
$372K 0.03%
8,222
-1,208
228
$371K 0.03%
5,015
-871
229
$365K 0.03%
12,465
+327
230
$351K 0.02%
1,828
+50
231
$348K 0.02%
+11,342
232
$347K 0.02%
7,863
-22,543
233
$342K 0.02%
6,192
-1,316
234
$339K 0.02%
797
-147
235
$337K 0.02%
4,118
+854
236
$334K 0.02%
5,905
+15
237
$334K 0.02%
7,259
-1,421
238
$334K 0.02%
+2,688
239
$331K 0.02%
12,810
-9,720
240
$330K 0.02%
3,002
-62
241
$329K 0.02%
1,208
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242
$325K 0.02%
3,924
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243
$323K 0.02%
1,763
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244
$321K 0.02%
170
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245
$318K 0.02%
1,348
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246
$314K 0.02%
+5,988
247
$313K 0.02%
3,120
-240
248
$312K 0.02%
5,499
-1,932
249
$308K 0.02%
2,442
-590
250
$308K 0.02%
6,000
8 9
10
11 12