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
$5.45B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$46.3M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M

Top Sells

1
+$71.1M
2
+$55M
3
+$43M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.4M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$22.7M

Sector Composition

1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$364K 0.01%
3,627
-3,980
352
$363K 0.01%
5,153
-265
353
$361K 0.01%
24,407
354
$359K 0.01%
+3,056
355
$359K 0.01%
5,200
-1,473
356
$358K 0.01%
3,031
+508
357
$356K 0.01%
8,100
-2,712
358
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3,694
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359
$352K 0.01%
8,307
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360
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361
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6,574
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362
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363
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2,760
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364
$347K 0.01%
9,721
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365
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366
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2,654
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370
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7,958
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371
$331K 0.01%
16,872
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372
$331K 0.01%
3,699
+700
373
$330K 0.01%
2,613
+387
374
$329K 0.01%
11,653
+800
375
$329K 0.01%
13,714
-13,428
13 14
15
16 17