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
101
$2.96M 0.32%
49,726
-18,230
102
$2.92M 0.32%
27,991
-11,489
103
$2.91M 0.32%
39,270
-17,582
104
$2.9M 0.32%
19,075
-9,446
105
$2.7M 0.3%
34,654
-10,601
106
$2.62M 0.29%
82,543
-38,861
107
$2.62M 0.29%
116,563
-53,954
108
$2.6M 0.28%
74,650
-27,962
109
$2.58M 0.28%
35,230
-21,153
110
$2.56M 0.28%
70,933
+48,087
111
$2.51M 0.28%
36,160
-17,590
112
$2.42M 0.26%
6,808
+1,432
113
$2.42M 0.26%
48,720
+21,803
114
$2.39M 0.26%
45,918
-15,308
115
$2.35M 0.26%
52,580
+2,180
116
$2.29M 0.25%
27,334
-7,691
117
$2.27M 0.25%
32,045
-16,616
118
$2.21M 0.24%
60,038
-23,802
119
$2.07M 0.23%
30,907
-12,446
120
$2.06M 0.23%
15,575
-6,832
121
$2.03M 0.22%
13,960
-5,823
122
$2M 0.22%
41,323
+32,372
123
$1.96M 0.21%
54,629
-5,906
124
$1.83M 0.2%
60,306
-22,787
125
$1.8M 0.2%
12,074
+390
3 4
5
6 7