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
301
$261K 0.01%
15,746
+451
302
$259K 0.01%
+3,114
303
$258K 0.01%
+17,309
304
$257K 0.01%
5,436
+147
305
$257K 0.01%
8,562
-5,924
306
$256K 0.01%
+4,752
307
$256K 0.01%
16,083
-1,063
308
$254K 0.01%
2,815
+12
309
$254K 0.01%
4,291
-2,339
310
$254K 0.01%
2,021
-14
311
$252K 0.01%
2,599
-1,465
312
$252K 0.01%
4,388
-387
313
$251K 0.01%
+2,749
314
$250K 0.01%
2,629
+75
315
$250K 0.01%
1,864
-162
316
$249K 0.01%
+3,874
317
$249K 0.01%
7,830
-57
318
$248K 0.01%
12,648
-5,482
319
$248K 0.01%
+1,792
320
$246K 0.01%
4,140
-33
321
$246K 0.01%
+7,248
322
$245K 0.01%
12,109
-1,018
323
$243K 0.01%
1,866
+8
324
$240K 0.01%
4,114
-16,508
325
$239K 0.01%
5,431
-418
11 12
13
14 15