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
126
$2M 0.14%
25,315
+18,857
127
$1.93M 0.14%
7,664
+746
128
$1.89M 0.13%
24,548
+7,400
129
$1.89M 0.13%
133,039
+45,332
130
$1.88M 0.13%
32,169
-2,413
131
$1.87M 0.13%
84,790
+27,007
132
$1.84M 0.13%
70,024
+1,604
133
$1.76M 0.12%
29,516
-48,780
134
$1.76M 0.12%
8,241
-358
135
$1.75M 0.12%
5,176
+145
136
$1.73M 0.12%
17,156
-7,397
137
$1.72M 0.12%
42,198
-6,744
138
$1.69M 0.12%
71,920
+4,648
139
$1.68M 0.12%
26,922
-2,221
140
$1.67M 0.12%
11,334
-1,424
141
$1.67M 0.12%
10,635
+135
142
$1.64M 0.12%
20,816
-2,852
143
$1.64M 0.12%
9,241
-1,237
144
$1.63M 0.12%
2,149
-58
145
$1.63M 0.11%
32,490
+8,945
146
$1.63M 0.11%
28,168
-99,944
147
$1.62M 0.11%
26,918
-34,753
148
$1.57M 0.11%
10,527
-1,367
149
$1.57M 0.11%
+9,405
150
$1.56M 0.11%
8,299
+222
4 5
6
7 8