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
$1.96B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$128M
3
+$46.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

1
+$3.94M
2
+$2.92M
3
+$2.49M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
3,242
+122
227
$391K 0.02%
3,659
+809
228
$388K 0.02%
1,919
-217
229
$383K 0.02%
172
+2
230
$379K 0.02%
+7,614
231
$376K 0.02%
10,698
+1,384
232
$375K 0.02%
1,398
+50
233
$374K 0.02%
3,231
+1,116
234
$370K 0.02%
1,842
+14
235
$369K 0.02%
4,063
+139
236
$367K 0.02%
5,015
237
$364K 0.02%
4,460
+47
238
$361K 0.02%
1,342
-13
239
$361K 0.02%
+7,055
240
$355K 0.02%
8,273
-3,069
241
$351K 0.02%
2,336
+13
242
$351K 0.02%
1,652
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243
$351K 0.02%
2,856
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244
$346K 0.02%
480
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245
$346K 0.02%
6,409
+1,255
246
$341K 0.02%
7,842
+167
247
$338K 0.02%
23,237
-11,056
248
$338K 0.02%
+4,869
249
$335K 0.02%
7,060
-1,162
250
$333K 0.02%
16,880
+4,046
8 9
10
11 12