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
$5.45B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$46.3M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M

Top Sells

1
+$71.1M
2
+$55M
3
+$43M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.4M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$22.7M

Sector Composition

1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.02%
12,430
+3,665
227
$1.14M 0.02%
26,730
-556
228
$1.14M 0.02%
1,996
+155
229
$1.13M 0.02%
7,494
-1,481
230
$1.11M 0.02%
5,424
+96
231
$1.08M 0.02%
4,775
-1
232
$1.07M 0.02%
2,517
+335
233
$1.05M 0.02%
8,750
-1,034
234
$1.05M 0.02%
9,052
+546
235
$1.04M 0.02%
11,442
+1,141
236
$1.01M 0.02%
1,898
+350
237
$987K 0.02%
2,796
+115
238
$983K 0.02%
2,310
+3
239
$981K 0.02%
7,776
-286
240
$973K 0.02%
2,959
+56
241
$972K 0.02%
5,490
+90
242
$962K 0.02%
10,580
+33
243
$951K 0.02%
8,306
-321
244
$942K 0.02%
27,099
+3,907
245
$924K 0.02%
12,023
-1,593
246
$916K 0.02%
4,948
+312
247
$897K 0.02%
5,840
+1,312
248
$897K 0.02%
3,396
+422
249
$892K 0.02%
17,415
-100
250
$882K 0.02%
5,067
-495
8 9
10
11 12