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
76
$3.62M 0.4%
104,880
-40,249
77
$3.61M 0.4%
148,850
-48,830
78
$3.61M 0.4%
41,781
-13,283
79
$3.49M 0.38%
259,283
-121,607
80
$3.46M 0.38%
54,435
-26,737
81
$3.46M 0.38%
326,950
-122,760
82
$3.4M 0.37%
45,670
-21,110
83
$3.38M 0.37%
235,598
-102,161
84
$3.38M 0.37%
70,495
-32,641
85
$3.38M 0.37%
47,463
-21,725
86
$3.37M 0.37%
46,863
-21,700
87
$3.32M 0.36%
78,177
+69,456
88
$3.31M 0.36%
152,518
-64,207
89
$3.3M 0.36%
175,376
-70,279
90
$3.25M 0.36%
10,788
-1,844
91
$3.23M 0.35%
44,791
-19,965
92
$3.21M 0.35%
78,918
+50,194
93
$3.21M 0.35%
30,613
+12,546
94
$3.18M 0.35%
27,733
-10,648
95
$3.17M 0.35%
60,372
-27,571
96
$3.14M 0.34%
123,879
-42,063
97
$3.13M 0.34%
89,732
-34,105
98
$3.11M 0.34%
33,525
-14,594
99
$3.06M 0.34%
97,878
-89,121
100
$3.02M 0.33%
34,742
-16,172
2 3
4
5 6