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
401
$245K 0.03%
3,382
-1,540
402
$244K 0.03%
10,378
-4,666
403
$244K 0.03%
8,648
-3,264
404
$243K 0.03%
5,539
-614
405
$237K 0.03%
3,703
-1,656
406
$236K 0.03%
13,653
+2,890
407
$236K 0.03%
3,075
-1,382
408
$236K 0.03%
9,686
-4,354
409
$236K 0.03%
15,570
-6,979
410
$235K 0.03%
4,687
-2,200
411
$235K 0.03%
5,324
-2,339
412
$234K 0.03%
3,690
-1,661
413
$233K 0.03%
2,712
-94
414
$232K 0.03%
10,061
-4,571
415
$230K 0.03%
3,228
-1,401
416
$229K 0.03%
7,143
-3,289
417
$228K 0.03%
12,070
-5,526
418
$228K 0.03%
9,764
-4,439
419
$228K 0.03%
2,422
-1,081
420
$223K 0.02%
16,968
-7,580
421
$219K 0.02%
3,123
-1,009
422
$218K 0.02%
2,898
-1,328
423
$218K 0.02%
+1,200
424
$218K 0.02%
4,511
-2,032
425
$216K 0.02%
+1,990
15 16
17
18 19