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
276
$298K 0.02%
4,088
-557
277
$298K 0.02%
1,316
+45
278
$293K 0.02%
7,065
-518
279
$292K 0.01%
5,636
-624
280
$292K 0.01%
5,949
+7
281
$291K 0.01%
5,488
-1,771
282
$289K 0.01%
5,467
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283
$285K 0.01%
3,653
-370
284
$284K 0.01%
7,716
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285
$282K 0.01%
1,541
-1,147
286
$282K 0.01%
6,620
+115
287
$281K 0.01%
1,223
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288
$281K 0.01%
2,348
-174
289
$281K 0.01%
466
-12
290
$278K 0.01%
2,900
291
$278K 0.01%
3,387
-2,010
292
$276K 0.01%
3,622
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293
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11,225
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294
$275K 0.01%
7,869
-142
295
$274K 0.01%
1,235
-145
296
$271K 0.01%
11,282
-1,665
297
$269K 0.01%
1,720
+25
298
$267K 0.01%
1,626
-1,299
299
$266K 0.01%
3,128
300
$262K 0.01%
+264
10 11
12
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