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
301
$346K 0.04%
6,075
-2,911
302
$345K 0.04%
13,875
-6,210
303
$345K 0.04%
6,403
-2,860
304
$345K 0.04%
5,014
-31
305
$343K 0.04%
3,029
-807
306
$343K 0.04%
13,424
-6,477
307
$340K 0.04%
9,832
-5,932
308
$339K 0.04%
14,305
-6,498
309
$339K 0.04%
8,364
-8,746
310
$337K 0.04%
8,872
-3,975
311
$337K 0.04%
2,723
+85
312
$336K 0.04%
5,618
-1,436
313
$336K 0.04%
9,157
-3,961
314
$336K 0.04%
14,276
-6,275
315
$333K 0.04%
6,328
-2,255
316
$331K 0.04%
3,723
-1,702
317
$330K 0.04%
6,532
-2,964
318
$329K 0.04%
4,137
-1,607
319
$328K 0.04%
6,209
+2,427
320
$327K 0.04%
13,623
-6,033
321
$322K 0.04%
8,384
-2,208
322
$322K 0.04%
4,547
-1,531
323
$322K 0.04%
4,792
-2,169
324
$321K 0.04%
4,210
-1,839
325
$320K 0.04%
13,970
-6,233
11 12
13
14 15