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
426
$234K ﹤0.01%
5,462
-1,808
427
$234K ﹤0.01%
6,930
+542
428
$233K ﹤0.01%
1,369
+145
429
$229K ﹤0.01%
2,586
430
$228K ﹤0.01%
16,689
+2,402
431
$228K ﹤0.01%
5,000
432
$227K ﹤0.01%
1,286
433
$226K ﹤0.01%
2,875
-4,189
434
$226K ﹤0.01%
+721
435
$226K ﹤0.01%
8,309
+1,070
436
$225K ﹤0.01%
4,704
+681
437
$225K ﹤0.01%
5,022
438
$222K ﹤0.01%
+2,805
439
$221K ﹤0.01%
+1,557
440
$221K ﹤0.01%
+1,427
441
$220K ﹤0.01%
2,302
+371
442
$219K ﹤0.01%
+1,617
443
$218K ﹤0.01%
1,494
+225
444
$218K ﹤0.01%
+3,168
445
$218K ﹤0.01%
+861
446
$216K ﹤0.01%
1,950
-3,542
447
$215K ﹤0.01%
3,000
448
$214K ﹤0.01%
530
+73
449
$213K ﹤0.01%
+1,376
450
$213K ﹤0.01%
11,845
-9,535
16 17
18
19 20