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
101
$2.45M 0.17%
10,343
-39
102
$2.38M 0.17%
54,955
+12,192
103
$2.36M 0.17%
45,440
-500
104
$2.33M 0.16%
6,320
+1,885
105
$2.33M 0.16%
13,982
+3,785
106
$2.28M 0.16%
25,885
+2,219
107
$2.27M 0.16%
12,032
-318
108
$2.25M 0.16%
6,253
+1,910
109
$2.25M 0.16%
11,782
-2,078
110
$2.24M 0.16%
21,768
-1,550
111
$2.24M 0.16%
16,716
+1,992
112
$2.22M 0.16%
11,090
-660
113
$2.21M 0.16%
10,800
-553
114
$2.2M 0.15%
20,545
+6,520
115
$2.18M 0.15%
27,302
-17,087
116
$2.18M 0.15%
6,658
-32
117
$2.17M 0.15%
26,622
-1,882
118
$2.16M 0.15%
49,665
-1,620
119
$2.16M 0.15%
19,543
+866
120
$2.11M 0.15%
18,960
-8,501
121
$2.1M 0.15%
44,632
+13,927
122
$2.09M 0.15%
51,140
-38,268
123
$2.08M 0.15%
18,523
-64,021
124
$2.03M 0.14%
25,658
-1,512
125
$2.02M 0.14%
+8,532
3 4
5
6 7