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
326
$238K 0.01%
5,991
+8
327
$237K 0.01%
+6,405
328
$234K 0.01%
2,151
-1,086
329
$234K 0.01%
542
-27
330
$232K 0.01%
1,161
-49
331
$232K 0.01%
+4,808
332
$231K 0.01%
2,551
-24,751
333
$229K 0.01%
+1,927
334
$229K 0.01%
3,242
-1,489
335
$227K 0.01%
+2,673
336
$226K 0.01%
1,678
+61
337
$223K 0.01%
+3,207
338
$221K 0.01%
1,133
-383
339
$220K 0.01%
9,739
-289
340
$219K 0.01%
11,673
+865
341
$219K 0.01%
7,924
-3,704
342
$219K 0.01%
+6,579
343
$218K 0.01%
1,881
-259
344
$213K 0.01%
3,773
-1,888
345
$213K 0.01%
1,083
-535
346
$212K 0.01%
+2,899
347
$211K 0.01%
+2,541
348
$211K 0.01%
+3,412
349
$210K 0.01%
225
-131
350
$208K 0.01%
23,111
-11,619
12 13
14
15 16