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
326
$319K 0.04%
5,412
-2,463
327
$319K 0.04%
19,689
-8,941
328
$318K 0.03%
6,178
-3,011
329
$318K 0.03%
16,761
-39,608
330
$313K 0.03%
9,749
-4,380
331
$311K 0.03%
3,471
+558
332
$310K 0.03%
8,744
-3,778
333
$306K 0.03%
4,068
-1,886
334
$304K 0.03%
13,676
-6,152
335
$302K 0.03%
4,869
-2,217
336
$301K 0.03%
7,599
-3,279
337
$301K 0.03%
15,258
338
$301K 0.03%
5,277
-2,364
339
$301K 0.03%
5,316
-2,269
340
$299K 0.03%
25,891
-11,569
341
$299K 0.03%
10,673
-4,305
342
$299K 0.03%
10,557
-4,721
343
$296K 0.03%
5,326
-18
344
$296K 0.03%
10,241
-4,576
345
$295K 0.03%
13,468
-6,032
346
$295K 0.03%
8,232
-3,599
347
$293K 0.03%
10,731
-7,166
348
$292K 0.03%
7,275
-3,284
349
$292K 0.03%
4,550
-2,045
350
$292K 0.03%
11,906
-5,354
12 13
14
15 16