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
326
$220K 0.02%
34,293
+1,857
327
$219K 0.02%
7,575
-161
328
$218K 0.02%
8,674
-396
329
$215K 0.02%
+1,189
330
$213K 0.02%
5,363
+49
331
$213K 0.02%
5,289
-35
332
$211K 0.01%
4,173
-628
333
$210K 0.01%
4,983
-52
334
$209K 0.01%
5,849
-157
335
$207K 0.01%
1,695
-219
336
$206K 0.01%
2,754
-225
337
$206K 0.01%
3,503
-107
338
$206K 0.01%
2,721
-332
339
$206K 0.01%
+2,803
340
$206K 0.01%
+2,035
341
$204K 0.01%
12,882
-1,164
342
$203K 0.01%
1,617
-247
343
$203K 0.01%
+3,595
344
$201K 0.01%
+5,520
345
$201K 0.01%
5,983
-260
346
$201K 0.01%
+2,115
347
$196K 0.01%
12,521
-874
348
$189K 0.01%
12,834
-993
349
$183K 0.01%
+13,510
350
$180K 0.01%
34,730
+1,648
12 13
14
15 16