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
51
$5.1M 0.36%
70,834
-910
52
$5.02M 0.35%
49,178
-8,498
53
$4.98M 0.35%
59,864
+23,420
54
$4.93M 0.35%
45,337
-3,644
55
$4.82M 0.34%
30,640
-2,524
56
$4.79M 0.34%
28,851
-2,110
57
$4.7M 0.33%
123,413
-3,590
58
$4.69M 0.33%
81,685
-6,342
59
$4.51M 0.32%
131,372
-11,095
60
$4.46M 0.31%
92,351
-13,441
61
$4.32M 0.3%
19,685
-1,530
62
$4.13M 0.29%
24,997
+3,472
63
$4.11M 0.29%
11,585
-58
64
$4.09M 0.29%
91,524
-26,548
65
$4.06M 0.29%
14,934
+1,598
66
$4.03M 0.28%
14,986
-2,021
67
$3.98M 0.28%
32,088
+2,886
68
$3.87M 0.27%
19,632
-2,018
69
$3.85M 0.27%
47,562
-6,192
70
$3.79M 0.27%
114,310
-21,160
71
$3.77M 0.27%
25,656
-6,358
72
$3.76M 0.26%
326,102
-22,417
73
$3.72M 0.26%
42,448
+4,538
74
$3.7M 0.26%
39,338
-2,802
75
$3.7M 0.26%
86,856
-6,892
1 2
3
4 5