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
251
$332K 0.02%
9,153
+32
252
$331K 0.02%
4,127
-460
253
$325K 0.02%
1,302
254
$325K 0.02%
2,763
-2,735
255
$323K 0.02%
7,615
-36,034
256
$322K 0.02%
+2,751
257
$321K 0.02%
1,050
-57
258
$321K 0.02%
+5,506
259
$320K 0.02%
3,669
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260
$313K 0.02%
1,141
-67
261
$312K 0.02%
31,151
262
$311K 0.02%
875
-383
263
$310K 0.02%
23,988
+12,987
264
$308K 0.02%
2,189
-1,887
265
$307K 0.02%
+2,534
266
$305K 0.02%
1,039
-16
267
$304K 0.02%
5,481
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268
$303K 0.02%
1,675
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269
$303K 0.02%
1,466
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270
$302K 0.02%
2,929
-343
271
$302K 0.02%
737
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272
$301K 0.02%
3,094
+104
273
$301K 0.02%
+5,834
274
$301K 0.02%
17,374
+172
275
$300K 0.02%
9,382
-1,188
9 10
11
12 13