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
51
$5.31M 0.58%
84,864
-31,504
52
$5.29M 0.58%
73,930
-31,330
53
$5.29M 0.58%
62,191
-16,758
54
$5.29M 0.58%
58,294
-23,000
55
$5.21M 0.57%
22,379
-8,390
56
$5.07M 0.56%
45,254
+23,839
57
$4.96M 0.54%
62,835
-21,183
58
$4.58M 0.5%
39,950
-18,235
59
$4.58M 0.5%
64,513
-27,573
60
$4.52M 0.5%
+123,707
61
$4.49M 0.49%
17,961
-5,237
62
$4.42M 0.48%
71,635
-32,743
63
$4.42M 0.48%
106,484
-24,040
64
$4.39M 0.48%
162,860
-76,388
65
$4.39M 0.48%
36,066
-17,824
66
$4.24M 0.46%
51,314
+31,615
67
$4.23M 0.46%
75,811
-28,877
68
$4.22M 0.46%
78,684
+33,435
69
$4.22M 0.46%
84,598
+50,144
70
$4.18M 0.46%
83,873
-34,792
71
$4.15M 0.45%
58,372
-24,365
72
$3.92M 0.43%
197,103
+101,224
73
$3.88M 0.43%
57,829
-26,073
74
$3.82M 0.42%
86,932
-39,323
75
$3.77M 0.41%
65,225
+898
1 2
3
4 5