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
26
$8.04M 0.88%
439,782
-168,791
27
$7.77M 0.85%
138,248
-53,864
28
$7.59M 0.83%
93,928
+56,590
29
$7.47M 0.82%
88,856
-30,155
30
$7.46M 0.82%
55,618
-21,556
31
$7.45M 0.82%
198,760
-96,920
32
$6.96M 0.76%
56,873
-22,942
33
$6.78M 0.74%
46,365
-16,108
34
$6.72M 0.74%
112,934
-45,600
35
$6.69M 0.73%
92,677
-38,987
36
$6.66M 0.73%
192,780
-81,364
37
$6.6M 0.72%
53,238
-21,920
38
$6.48M 0.71%
17,034
-7,169
39
$6.41M 0.7%
134,576
-54,066
40
$6.19M 0.68%
85,067
-35,720
41
$6.11M 0.67%
124,524
-23,724
42
$6.08M 0.67%
78,546
-32,308
43
$5.95M 0.65%
38,214
-16,823
44
$5.91M 0.65%
267,316
-96,370
45
$5.85M 0.64%
55,910
-24,134
46
$5.76M 0.63%
50,105
-22,539
47
$5.76M 0.63%
169,144
-71,259
48
$5.75M 0.63%
79,946
-33,266
49
$5.63M 0.62%
61,577
-27,129
50
$5.58M 0.61%
101,277
-31,035
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