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
101
$2.89M 0.15%
15,971
-16,117
102
$2.77M 0.14%
5,669
-651
103
$2.73M 0.14%
21,336
+2,813
104
$2.72M 0.14%
7,436
+3,446
105
$2.67M 0.14%
7,335
+677
106
$2.65M 0.14%
52,584
-264
107
$2.54M 0.13%
48,803
-862
108
$2.53M 0.13%
26,279
-343
109
$2.5M 0.13%
21,216
-1,610
110
$2.48M 0.13%
9,096
+564
111
$2.44M 0.12%
30,490
-14,950
112
$2.43M 0.12%
55,703
-31,153
113
$2.42M 0.12%
11,181
+91
114
$2.37M 0.12%
20,855
-913
115
$2.33M 0.12%
34,073
+1,904
116
$2.33M 0.12%
27,405
+2,090
117
$2.29M 0.12%
19,760
-785
118
$2.24M 0.11%
10,369
-431
119
$2.17M 0.11%
46,016
-5,124
120
$2.16M 0.11%
13,565
-417
121
$2.16M 0.11%
5,142
-34
122
$2.13M 0.11%
11,672
+1,145
123
$2.12M 0.11%
8,307
-2,036
124
$2.08M 0.11%
32,668
+4,500
125
$2.04M 0.1%
10,347
-1,435
3 4
5
6 7