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
$913M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.32M
3
+$4.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

1
+$7.97M
2
+$7.86M
3
+$6.9M
4
VZ icon
Verizon
VZ
+$5.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.67M

Sector Composition

1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$420K 0.05%
5,789
-2,773
252
$419K 0.05%
9,458
-194
253
$416K 0.05%
10,985
-4,998
254
$415K 0.05%
5,614
-1,787
255
$411K 0.05%
16,290
-8,970
256
$410K 0.04%
10,060
-4,978
257
$406K 0.04%
2,531
-1,356
258
$403K 0.04%
8,750
-3,913
259
$403K 0.04%
6,079
-2,801
260
$399K 0.04%
+9,454
261
$394K 0.04%
14,588
-4,192
262
$393K 0.04%
13,278
-6,105
263
$393K 0.04%
7,484
264
$390K 0.04%
11,354
-5,165
265
$390K 0.04%
24,329
-11,591
266
$389K 0.04%
2,855
-1,297
267
$386K 0.04%
5,472
-17,640
268
$385K 0.04%
10,817
-4,906
269
$385K 0.04%
921
-409
270
$384K 0.04%
8,926
-4,194
271
$381K 0.04%
4,032
-1,951
272
$381K 0.04%
5,386
-2,378
273
$380K 0.04%
3,764
-1,701
274
$379K 0.04%
7,837
-4,159
275
$377K 0.04%
7,960
-3,582
9 10
11
12 13