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
126
$2.03M 0.1%
23,738
-810
127
$2.03M 0.1%
19,606
+425
128
$2M 0.1%
13,722
-2,994
129
$1.95M 0.1%
27,060
-2,456
130
$1.94M 0.1%
84,442
-348
131
$1.94M 0.1%
24,785
-873
132
$1.81M 0.09%
56,972
-13,052
133
$1.77M 0.09%
7,445
-796
134
$1.74M 0.09%
8,076
-1,165
135
$1.73M 0.09%
57,398
-14,522
136
$1.71M 0.09%
11,223
-994
137
$1.7M 0.09%
+22,426
138
$1.66M 0.08%
9,868
+463
139
$1.66M 0.08%
30,850
-2,322
140
$1.65M 0.08%
26,819
-3,974
141
$1.63M 0.08%
+17,760
142
$1.61M 0.08%
2,259
+110
143
$1.6M 0.08%
18,500
-1,306
144
$1.59M 0.08%
6,110
-1,554
145
$1.58M 0.08%
11,151
+800
146
$1.55M 0.08%
62,911
-10,195
147
$1.54M 0.08%
15,487
-3,473
148
$1.5M 0.08%
32,728
-886
149
$1.48M 0.08%
15,888
+206
150
$1.47M 0.08%
31,541
-10,657
4 5
6
7 8