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
376
$327K 0.01%
2,187
-292
377
$320K 0.01%
1,288
+215
378
$319K 0.01%
674
+54
379
$314K 0.01%
2,200
380
$312K 0.01%
+2,789
381
$308K 0.01%
+62
382
$307K 0.01%
3,317
+12
383
$306K 0.01%
20,294
+2,689
384
$306K 0.01%
10,997
+1,472
385
$306K 0.01%
8,450
+1,182
386
$304K 0.01%
+15,113
387
$304K 0.01%
5,365
+673
388
$302K 0.01%
4,434
+612
389
$301K 0.01%
2,961
390
$301K 0.01%
3,021
+163
391
$299K 0.01%
646
+13
392
$297K 0.01%
2,948
393
$296K 0.01%
3,464
+65
394
$294K 0.01%
3,889
395
$292K 0.01%
464
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396
$291K 0.01%
7,012
397
$288K 0.01%
7,768
-3,349
398
$288K 0.01%
1,671
+187
399
$288K 0.01%
14,750
+4,448
400
$286K 0.01%
+7,984
14 15
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