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
126
$1.8M 0.2%
77,118
+28,354
127
$1.77M 0.19%
49,704
-23,177
128
$1.71M 0.19%
16,168
-6,608
129
$1.68M 0.18%
47,583
+33,714
130
$1.65M 0.18%
45,556
-29,022
131
$1.64M 0.18%
26,522
-8,400
132
$1.58M 0.17%
66,555
-28,112
133
$1.5M 0.16%
64,438
-24,868
134
$1.45M 0.16%
10,781
-2,183
135
$1.43M 0.16%
39,531
-22,775
136
$1.43M 0.16%
12,942
+11,073
137
$1.4M 0.15%
20,686
-433
138
$1.37M 0.15%
21,020
-12,993
139
$1.33M 0.15%
12,154
+7,242
140
$1.32M 0.14%
11,414
+6,147
141
$1.32M 0.14%
16,736
-8,379
142
$1.22M 0.13%
32,854
+20,372
143
$1.15M 0.13%
22,853
144
$1.14M 0.13%
43,811
+788
145
$1.13M 0.12%
34,864
-32,846
146
$1.12M 0.12%
35,044
-7,452
147
$1.12M 0.12%
766
+507
148
$1.1M 0.12%
8,787
-2,222
149
$1.1M 0.12%
411,000
-679,960
150
$1.09M 0.12%
5,831
+3,076
4 5
6
7 8