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
351
$289K 0.03%
15,808
-6,822
352
$289K 0.03%
2,035
-22
353
$289K 0.03%
8,590
-3,902
354
$288K 0.03%
4,607
-2,056
355
$287K 0.03%
7,182
-3,272
356
$287K 0.03%
4,195
-1,877
357
$286K 0.03%
5,240
-2,325
358
$286K 0.03%
22,879
-9,861
359
$284K 0.03%
11,741
-5,240
360
$282K 0.03%
4,169
-1,867
361
$281K 0.03%
2,643
-1,184
362
$280K 0.03%
1,637
-737
363
$280K 0.03%
9,876
-4,302
364
$279K 0.03%
7,988
-3,575
365
$279K 0.03%
4,382
-1,960
366
$279K 0.03%
9,606
-4,316
367
$277K 0.03%
3,115
-1,434
368
$276K 0.03%
4,203
-1,877
369
$274K 0.03%
3,261
-1,466
370
$274K 0.03%
5,352
-2,456
371
$270K 0.03%
7,883
-3,611
372
$270K 0.03%
9,557
-4,348
373
$268K 0.03%
5,401
-2,432
374
$267K 0.03%
12,865
-5,792
375
$265K 0.03%
12,175
-5,952
13 14
15
16 17