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
$1.96B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$128M
3
+$46.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

1
+$3.94M
2
+$2.92M
3
+$2.49M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M

Sector Composition

1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.49%
109,720
-1,140
27
$9.38M 0.48%
26,757
-145
28
$9.15M 0.47%
65,800
-2,382
29
$8.93M 0.46%
199,499
+69,907
30
$8.64M 0.44%
24,209
-450
31
$8.64M 0.44%
32,525
-1,198
32
$8.63M 0.44%
89,033
+2,826
33
$8.6M 0.44%
57,993
-5,273
34
$8.5M 0.43%
124,383
-8,711
35
$8.06M 0.41%
78,534
+824
36
$7.51M 0.38%
204,021
-27,004
37
$7.39M 0.38%
15,869
-986
38
$7.38M 0.38%
62,937
+192
39
$6.82M 0.35%
136,954
-10,204
40
$6.73M 0.34%
128,434
-5,922
41
$6.56M 0.33%
71,600
-6,655
42
$6.5M 0.33%
29,701
-1,650
43
$6.38M 0.33%
108,610
-7,991
44
$6.29M 0.32%
16,811
-131
45
$6.15M 0.31%
52,491
-2,448
46
$5.93M 0.3%
454,240
-1,240
47
$5.93M 0.3%
49,358
+180
48
$5.9M 0.3%
86,070
-6,281
49
$5.81M 0.3%
105,905
-2,241
50
$5.76M 0.29%
357,197
+31,095
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