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
$5.45B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$46.3M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M

Top Sells

1
+$71.1M
2
+$55M
3
+$43M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.4M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$22.7M

Sector Composition

1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$677K 0.01%
14,054
+309
277
$676K 0.01%
12,862
+858
278
$667K 0.01%
7,468
-2,460
279
$663K 0.01%
2,823
+134
280
$662K 0.01%
30,181
+211
281
$656K 0.01%
3,641
-193
282
$654K 0.01%
11,068
+890
283
$648K 0.01%
6,132
-5,169
284
$636K 0.01%
3,393
-139
285
$630K 0.01%
2,133
+600
286
$624K 0.01%
3,175
-530
287
$615K 0.01%
13,709
-55,611
288
$614K 0.01%
2,149
-95
289
$609K 0.01%
33,046
290
$592K 0.01%
2,917
+299
291
$587K 0.01%
5,608
+1
292
$581K 0.01%
2,629
-269
293
$577K 0.01%
2,005
-6
294
$575K 0.01%
2,229
-271
295
$572K 0.01%
1,108
+175
296
$571K 0.01%
10,542
-36
297
$562K 0.01%
2,644
-216
298
$561K 0.01%
+3,312
299
$558K 0.01%
2,329
+293
300
$558K 0.01%
10,552
+392
10 11
12
13 14