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
51
$11.5M 0.21%
22,101
-406
52
$11.5M 0.21%
50,297
-15,967
53
$11.4M 0.21%
182,611
-3,017
54
$11.2M 0.2%
123,477
-105
55
$10.9M 0.2%
32,089
-780
56
$10.6M 0.19%
48,301
-1,168
57
$10.5M 0.19%
54,518
-2,001
58
$10.4M 0.19%
13,494
+337
59
$10.3M 0.19%
17,535
-801
60
$10.2M 0.19%
70,744
-3,169
61
$9.98M 0.18%
88,274
-1,615
62
$9.94M 0.18%
159,548
-3,556
63
$9.69M 0.18%
41,727
-2,710
64
$9.52M 0.17%
199,122
+16,576
65
$9.47M 0.17%
58,209
+625
66
$9.28M 0.17%
40,422
+561
67
$8.86M 0.16%
123,013
+120,275
68
$8.76M 0.16%
81,333
-8,822
69
$8.72M 0.16%
87,939
-1,834
70
$8.7M 0.16%
60,086
-21,773
71
$8.68M 0.16%
197,557
-10,686
72
$8.63M 0.16%
40,625
+103
73
$8.63M 0.16%
234,745
-11,345
74
$8.29M 0.15%
23,015
+3
75
$8.24M 0.15%
15,792
-157
1 2
3
4 5