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
76
$3.64M 0.26%
7,425
-1,106
77
$3.55M 0.25%
76,200
-4,908
78
$3.52M 0.25%
30,302
+9,769
79
$3.48M 0.25%
29,483
+4,522
80
$3.33M 0.23%
10,193
-2,151
81
$3.14M 0.22%
7,995
-291
82
$3.14M 0.22%
49,281
-1,817
83
$3.13M 0.22%
143,840
+46,205
84
$3.11M 0.22%
27,184
-4,383
85
$3.03M 0.21%
9,212
-694
86
$3.03M 0.21%
18,097
-668
87
$3.02M 0.21%
20,126
-65
88
$3M 0.21%
9,518
-797
89
$3M 0.21%
32,084
-2,165
90
$2.95M 0.21%
14,978
-9,415
91
$2.9M 0.2%
48,706
-37,185
92
$2.83M 0.2%
36,283
-10,703
93
$2.8M 0.2%
23,062
+6,636
94
$2.79M 0.2%
95,137
-24,585
95
$2.77M 0.2%
5,538
-283
96
$2.73M 0.19%
174,303
+7,091
97
$2.58M 0.18%
22,826
-1,396
98
$2.49M 0.18%
65,466
-20,548
99
$2.47M 0.17%
36,496
-1,745
100
$2.46M 0.17%
52,848
-3,859
2 3
4
5 6