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
276
$265K 0.02%
12,239
-306
277
$265K 0.02%
+4,645
278
$264K 0.02%
3,158
-99
279
$264K 0.02%
8,011
-89
280
$260K 0.02%
2,769
+145
281
$258K 0.02%
+1,084
282
$257K 0.02%
2,522
-94
283
$256K 0.02%
4,064
+5
284
$256K 0.02%
1,858
+13
285
$254K 0.02%
2,323
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286
$254K 0.02%
18,130
-4,747
287
$252K 0.02%
14,268
+691
288
$252K 0.02%
3,237
-898
289
$251K 0.02%
5,942
-421
290
$249K 0.02%
1,055
291
$249K 0.02%
478
+31
292
$248K 0.02%
12,947
-1,181
293
$245K 0.02%
2,850
-248
294
$245K 0.02%
5,661
-2,783
295
$245K 0.02%
+1,392
296
$244K 0.02%
+5,226
297
$244K 0.02%
10,028
-251
298
$243K 0.02%
+3,272
299
$243K 0.02%
11,628
-805
300
$243K 0.02%
+2,502
10 11
12
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