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
251
$308K 0.02%
10,570
+1,427
252
$308K 0.02%
1,107
-144
253
$306K 0.02%
6,280
-164
254
$304K 0.02%
1,575
-44
255
$302K 0.02%
2,209
-449
256
$300K 0.02%
1,355
-473
257
$299K 0.02%
4,587
+48
258
$296K 0.02%
1,271
-158
259
$291K 0.02%
6,630
-48
260
$290K 0.02%
6,655
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261
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4,413
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262
$289K 0.02%
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263
$283K 0.02%
+4,440
264
$278K 0.02%
1,302
+369
265
$278K 0.02%
356
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266
$274K 0.02%
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267
$273K 0.02%
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268
$273K 0.02%
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269
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270
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271
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6,260
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272
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273
$267K 0.02%
1,380
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274
$267K 0.02%
31,151
-16
275
$266K 0.02%
1,618
-364
9 10
11
12 13