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
76
$7.93M 0.15%
27,920
-595
77
$7.89M 0.14%
21,395
-1,428
78
$7.66M 0.14%
8,122
-184
79
$7.52M 0.14%
34,042
-1,740
80
$7.35M 0.13%
166,856
+26,618
81
$7.34M 0.13%
122,863
-4,810
82
$7.33M 0.13%
96,906
+44,916
83
$7.27M 0.13%
40,887
-1,529
84
$7.19M 0.13%
63,599
-5,933
85
$6.82M 0.13%
257,197
-12,264
86
$6.79M 0.12%
33,753
-174
87
$6.62M 0.12%
20,553
+8,867
88
$6.57M 0.12%
22,445
-879
89
$6.43M 0.12%
70,372
-1,984
90
$6.33M 0.12%
44,271
+17,866
91
$6.17M 0.11%
30,574
-1,073
92
$6.11M 0.11%
108,080
-9,397
93
$6.06M 0.11%
42,067
-14,341
94
$5.96M 0.11%
82,488
+1,988
95
$5.95M 0.11%
78,606
+18,553
96
$5.84M 0.11%
620,679
-5,289
97
$5.84M 0.11%
14,120
-595
98
$5.79M 0.11%
38,884
-972
99
$5.77M 0.11%
40,356
-43,354
100
$5.6M 0.1%
46,548
-379
2 3
4
5 6