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
351
$179K 0.01%
15,295
+926
352
$179K 0.01%
14,226
-158
353
$178K 0.01%
+13,127
354
$178K 0.01%
32,115
-1,881
355
$175K 0.01%
14,550
-1,195
356
$175K 0.01%
+14,097
357
$162K 0.01%
+17,146
358
$160K 0.01%
11,708
-490
359
$151K 0.01%
10,161
-806
360
$147K 0.01%
13,805
+34
361
$145K 0.01%
27,686
+1,854
362
$143K 0.01%
59,182
-14,500
363
$135K 0.01%
10,808
+421
364
$127K 0.01%
+10,298
365
$127K 0.01%
10,439
-430
366
$123K 0.01%
11,409
-832
367
$120K 0.01%
10,361
-502
368
$114K 0.01%
4,202
+546
369
$110K 0.01%
19,390
+334
370
$107K 0.01%
11,001
-495
371
$99K 0.01%
12,846
-375
372
$52K ﹤0.01%
64,629
+3,111
373
– –
-12,191
374
– –
-3,388
375
– –
-32,421
13 14
15
16 17