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
26
$25.2M 0.46%
46,774
-763
27
$24.2M 0.44%
60,319
-1,548
28
$22.7M 0.42%
58,247
-766
29
$22.5M 0.41%
134,488
-2,520
30
$21.4M 0.39%
60,727
-157
31
$20.1M 0.37%
63,574
+668
32
$19.5M 0.36%
38,520
-2,534
33
$19.3M 0.35%
21,053
-437
34
$18.7M 0.34%
179,276
+4,729
35
$16.7M 0.31%
50,389
+396
36
$16.6M 0.31%
280,826
-4,661
37
$16.6M 0.3%
18,635
-2
38
$15.8M 0.29%
304,681
39
$15.5M 0.28%
564,447
-92,801
40
$15.5M 0.28%
29,354
-8,799
41
$13.7M 0.25%
154,752
+1,591
42
$13.5M 0.25%
93,462
-18,006
43
$13.3M 0.24%
422,887
-10,870
44
$13.2M 0.24%
114,796
-7,143
45
$12.9M 0.24%
69,705
-7,625
46
$12.7M 0.23%
541,920
-79,552
47
$12.1M 0.22%
199,741
-16,990
48
$12M 0.22%
72,166
+2,975
49
$11.9M 0.22%
77,999
-3,370
50
$11.7M 0.21%
47,233
-2,276
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