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
$1.42B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$70M
3
+$36.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M

Top Sells

1
+$11.3M
2
+$7.2M
3
+$5.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.62%
63,266
+104
27
$8.67M 0.61%
118,260
-7,620
28
$8.39M 0.59%
26,902
-2,728
29
$8.35M 0.59%
346,786
+648
30
$8.34M 0.59%
24,659
+2,755
31
$8.15M 0.57%
110,860
-5,820
32
$8.04M 0.57%
231,025
-7,628
33
$7.85M 0.55%
133,094
-5,903
34
$7.62M 0.54%
147,158
+11,084
35
$7.44M 0.52%
16,855
-809
36
$7.27M 0.51%
62,745
-3,785
37
$6.97M 0.49%
86,207
+20,137
38
$6.94M 0.49%
116,601
-24,783
39
$6.93M 0.49%
78,255
-2,140
40
$6.72M 0.47%
77,710
+1,566
41
$6.27M 0.44%
31,351
-17,432
42
$6.22M 0.44%
134,356
-15,009
43
$6.16M 0.43%
455,480
-184,480
44
$5.85M 0.41%
271,850
-21,816
45
$5.82M 0.41%
73,542
-9,500
46
$5.78M 0.41%
25,582
-1,255
47
$5.71M 0.4%
54,939
-2,306
48
$5.67M 0.4%
16,942
-4,959
49
$5.34M 0.38%
108,146
-32,062
50
$5.11M 0.36%
129,592
-16,266
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