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
101
$5.49M 0.1%
127,696
+55,643
102
$5.47M 0.1%
42,410
-7,577
103
$5.37M 0.1%
23,770
-1,156
104
$5.08M 0.09%
73,482
-1,152
105
$4.96M 0.09%
49,838
+157
106
$4.93M 0.09%
8,604
-35
107
$4.91M 0.09%
+21,724
108
$4.91M 0.09%
68,436
-35,248
109
$4.65M 0.09%
107,182
-4,815
110
$4.62M 0.08%
56,121
-1,427
111
$4.61M 0.08%
9,928
+43
112
$4.52M 0.08%
50,765
-617,001
113
$4.46M 0.08%
31,974
-3,360
114
$4.35M 0.08%
64,028
+27,402
115
$4.27M 0.08%
81,708
-67,106
116
$4.21M 0.08%
47,282
+470
117
$4.13M 0.08%
31,432
-7,096
118
$4.06M 0.07%
13,992
-225
119
$4M 0.07%
33,089
-292
120
$3.98M 0.07%
31,655
-1,304
121
$3.93M 0.07%
58,936
-1,761
122
$3.9M 0.07%
35,687
-1,364
123
$3.74M 0.07%
33,631
-5,585
124
$3.74M 0.07%
39,129
+3,371
125
$3.64M 0.07%
13,184
-61
3 4
5
6 7