FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$36.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$26.2M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.49% |
