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
301
$242K 0.02%
4,775
+10
302
$241K 0.02%
+4,686
303
$241K 0.02%
2,554
-282
304
$240K 0.02%
14,486
-6,963
305
$237K 0.02%
+2,140
306
$237K 0.02%
7,887
+601
307
$237K 0.02%
17,202
+4,652
308
$237K 0.02%
+2,744
309
$236K 0.02%
8,239
+1
310
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2,990
-237
311
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3,128
312
$234K 0.02%
9,314
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313
$233K 0.02%
1,516
-645
314
$232K 0.02%
2,900
315
$230K 0.02%
+1,210
316
$229K 0.02%
2,026
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317
$227K 0.02%
5,154
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319
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2,133
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320
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321
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569
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322
$223K 0.02%
6,505
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323
$222K 0.02%
4,023
-268
324
$222K 0.02%
5,567
-89
325
$221K 0.02%
+7,583
11 12
13
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