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
401
$283K 0.01%
9,877
402
$277K 0.01%
15,163
+2,157
403
$277K 0.01%
+1,138
404
$276K 0.01%
2,090
-511
405
$276K 0.01%
5,373
+372
406
$274K 0.01%
767
+99
407
$267K ﹤0.01%
2,192
+277
408
$262K ﹤0.01%
2,400
409
$261K ﹤0.01%
2,684
+706
410
$260K ﹤0.01%
5,050
+86
411
$259K ﹤0.01%
10,126
+731
412
$258K ﹤0.01%
883
+128
413
$258K ﹤0.01%
362
+85
414
$256K ﹤0.01%
3,592
+92
415
$254K ﹤0.01%
+2,119
416
$250K ﹤0.01%
2,463
+73
417
$249K ﹤0.01%
4,685
-1,220
418
$248K ﹤0.01%
2,687
+332
419
$247K ﹤0.01%
4,638
-49,380
420
$247K ﹤0.01%
4,616
+605
421
$246K ﹤0.01%
3,921
+775
422
$238K ﹤0.01%
4,573
+479
423
$238K ﹤0.01%
2,722
+666
424
$236K ﹤0.01%
3,580
-348
425
$235K ﹤0.01%
3,254
+30
15 16
17
18 19