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
426
$215K 0.02%
4,288
-1,967
427
$213K 0.02%
4,039
-1,851
428
$212K 0.02%
5,500
-2,280
429
$210K 0.02%
11,215
-5,021
430
$210K 0.02%
3,510
-1,425
431
$209K 0.02%
1,528
-701
432
$208K 0.02%
15,867
-7,212
433
$208K 0.02%
5,980
434
$207K 0.02%
+6,113
435
$205K 0.02%
2,160
+160
436
$204K 0.02%
3,595
-1,638
437
$203K 0.02%
15,285
-6,781
438
$202K 0.02%
+1,433
439
$201K 0.02%
1,911
-33
440
$200K 0.02%
11,010
-5,166
441
$194K 0.02%
17,247
-7,761
442
$193K 0.02%
11,437
-4,654
443
$182K 0.02%
13,061
-8,147
444
$176K 0.02%
605
-270
445
$168K 0.02%
4,334
-1,984
446
$163K 0.02%
13,456
-6,136
447
$111K 0.01%
14,202
-6,462
448
$98K 0.01%
11,093
449
– –
-29,046
450
– –
-5,317
16 17
18
19 20