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
351
$208K 0.01%
23,111
-11,619
352
$207K 0.01%
+9,324
353
$207K 0.01%
980
-461
354
$206K 0.01%
+807
355
$204K 0.01%
9,838
-2,401
356
$204K 0.01%
+895
357
$203K 0.01%
4,517
-2,138
358
$202K 0.01%
+5,406
359
$202K 0.01%
+2,677
360
$200K 0.01%
3,005
-1,435
361
$192K 0.01%
10,998
-710
362
$191K 0.01%
17,451
+4,605
363
$191K 0.01%
12,596
-1,209
364
$170K 0.01%
18,401
-9,285
365
$165K 0.01%
39,226
-19,956
366
$162K 0.01%
20,474
-11,641
367
$158K 0.01%
10,277
-4,273
368
$130K 0.01%
+10,215
369
$95K ﹤0.01%
2,818
-1,384
370
– –
-19,543
371
– –
-5,520
372
– –
-2,754
373
– –
-3,790
374
– –
-47,988
375
– –
-5,586
13 14
15
16 17