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
451
$212K ﹤0.01%
2,010
+154
452
$212K ﹤0.01%
2,019
453
$211K ﹤0.01%
2,369
-212
454
$210K ﹤0.01%
+997
455
$209K ﹤0.01%
4,273
+395
456
$208K ﹤0.01%
7,025
-60
457
$207K ﹤0.01%
+1,157
458
$206K ﹤0.01%
1,272
-41
459
$205K ﹤0.01%
+10,894
460
$205K ﹤0.01%
+3,462
461
$204K ﹤0.01%
+1,626
462
$203K ﹤0.01%
+7,264
463
$203K ﹤0.01%
+5,954
464
$201K ﹤0.01%
1,800
-10
465
$166K ﹤0.01%
66,898
466
$150K ﹤0.01%
20,677
+2,020
467
$145K ﹤0.01%
27,283
+4,325
468
$45.8K ﹤0.01%
+24,117
469
$35.9K ﹤0.01%
15,752
470
$19.7K ﹤0.01%
+10,643
471
– –
-20,671
472
– –
-10,077
473
– –
-3,000
474
– –
-11,627
475
– –
-980
16 17 18
19
20