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
76
$4.05M 0.21%
37,825
-4,623
77
$3.94M 0.2%
42,426
-5,136
78
$3.92M 0.2%
124,519
-19,321
79
$3.91M 0.2%
7,817
-178
80
$3.81M 0.19%
92,521
-38,851
81
$3.81M 0.19%
10,036
-157
82
$3.81M 0.19%
+16,188
83
$3.68M 0.19%
20,197
+2,100
84
$3.61M 0.18%
15,406
+428
85
$3.56M 0.18%
48,722
-559
86
$3.42M 0.17%
14,450
-484
87
$3.33M 0.17%
56,851
+23,854
88
$3.31M 0.17%
22,802
-260
89
$3.28M 0.17%
27,247
-3,055
90
$3.18M 0.16%
35,899
-597
91
$3.15M 0.16%
32,680
+596
92
$3.11M 0.16%
15,857
-4,269
93
$3.06M 0.16%
63,789
-12,411
94
$3.06M 0.16%
48,829
+4,197
95
$3.05M 0.16%
60,845
+5,890
96
$3M 0.15%
5,993
-1,432
97
$3M 0.15%
25,155
-2,029
98
$2.99M 0.15%
5,523
-15
99
$2.97M 0.15%
8,950
-3,082
100
$2.9M 0.15%
8,318
-894
2 3
4
5 6