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
376
$264K 0.03%
5,803
-2,610
377
$262K 0.03%
10,489
-4,744
378
$261K 0.03%
3,997
-136
379
$261K 0.03%
6,479
-2,931
380
$261K 0.03%
4,386
-1,976
381
$260K 0.03%
17,289
382
$260K 0.03%
6,051
-2,724
383
$260K 0.03%
13,332
-6,138
384
$256K 0.03%
+3,222
385
$256K 0.03%
6,564
-2,985
386
$254K 0.03%
3,424
-832
387
$253K 0.03%
2,986
-1,144
388
$251K 0.03%
6,814
-3,124
389
$251K 0.03%
4,617
-2,065
390
$251K 0.03%
+2,106
391
$250K 0.03%
883
-2,548
392
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11,042
-4,818
393
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9,965
-4,451
394
$247K 0.03%
10,087
-4,400
395
$246K 0.03%
8,693
-4,250
396
$246K 0.03%
13,532
-6,046
397
$246K 0.03%
8,412
-3,860
398
$245K 0.03%
4,999
-2,250
399
$245K 0.03%
5,142
-2,354
400
$245K 0.03%
4,399
-10,733
14 15
16
17 18