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
276
$376K 0.04%
4,815
-2,335
277
$375K 0.04%
9,504
-4,044
278
$373K 0.04%
11,988
279
$373K 0.04%
31,918
-15,249
280
$369K 0.04%
11,747
-5,250
281
$368K 0.04%
3,159
-1,728
282
$367K 0.04%
14,438
-6,426
283
$364K 0.04%
10,618
+29
284
$364K 0.04%
10,680
-5,658
285
$364K 0.04%
+3,070
286
$363K 0.04%
2,534
-1,150
287
$363K 0.04%
4,843
+1,144
288
$361K 0.04%
5,045
-2,205
289
$357K 0.04%
+9,978
290
$356K 0.04%
18,979
-4,909
291
$354K 0.04%
11,925
-5,763
292
$354K 0.04%
2,405
-1,100
293
$352K 0.04%
+5,568
294
$351K 0.04%
5,671
-2,549
295
$350K 0.04%
11,765
-7,099
296
$350K 0.04%
7,881
+1,932
297
$349K 0.04%
3,165
-1,436
298
$348K 0.04%
9,277
-4,194
299
$347K 0.04%
8,341
-3,984
300
$346K 0.04%
10,915
-4,960
10 11
12
13 14