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
126
$3.62M 0.07%
3,532
+82
127
$3.6M 0.07%
6,314
+137
128
$3.59M 0.07%
12,586
-10,776
129
$3.59M 0.07%
15,427
+62
130
$3.57M 0.07%
18,703
+2,487
131
$3.55M 0.07%
25,299
-1,786
132
$3.54M 0.07%
70,067
-5,535
133
$3.52M 0.06%
93,782
-12,029
134
$3.51M 0.06%
12,110
+1,076
135
$3.41M 0.06%
38,425
-8,466
136
$3.34M 0.06%
15,730
-403
137
$3.29M 0.06%
25,767
+8,109
138
$3.19M 0.06%
24,263
-610
139
$3.17M 0.06%
150,436
+19,136
140
$3.15M 0.06%
64,222
-461,664
141
$3.11M 0.06%
10,362
-157
142
$3.08M 0.06%
6,015
+90
143
$3.06M 0.06%
30,436
-1,013
144
$3.06M 0.06%
38,250
-2,767
145
$3.05M 0.06%
38,956
+419
146
$3.04M 0.06%
10,476
-238
147
$3M 0.06%
20,091
-1,907
148
$2.98M 0.05%
+121,347
149
$2.97M 0.05%
13,289
+329
150
$2.93M 0.05%
69,199
-3,535
4 5
6
7 8