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
51
$5.71M 0.29%
119,010
-4,403
52
$5.64M 0.29%
17,559
+2,573
53
$5.58M 0.29%
26,074
+1,077
54
$5.49M 0.28%
70,284
-3,258
55
$5.36M 0.27%
60,676
+812
56
$5.3M 0.27%
30,042
-598
57
$5.24M 0.27%
241,324
-30,526
58
$5.22M 0.27%
44,209
+14,726
59
$5.18M 0.26%
109,760
-4,550
60
$5.09M 0.26%
50,792
+14,509
61
$5.06M 0.26%
19,356
-6,226
62
$4.93M 0.25%
45,072
-265
63
$4.89M 0.25%
188,096
+13,793
64
$4.8M 0.25%
116,026
+20,889
65
$4.79M 0.24%
43,578
+4,240
66
$4.59M 0.23%
28,600
-251
67
$4.58M 0.23%
89,304
-2,220
68
$4.56M 0.23%
218,438
+85,399
69
$4.42M 0.23%
52,347
-18,487
70
$4.41M 0.23%
25,793
+137
71
$4.26M 0.22%
72,867
-8,818
72
$4.22M 0.22%
19,669
-16
73
$4.12M 0.21%
47,742
-964
74
$4.1M 0.21%
10,882
-703
75
$4.06M 0.21%
19,504
-128
1 2
3
4 5