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
151
$1.05M 0.11%
15,184
-847
152
$991K 0.11%
26,386
-17,392
153
$989K 0.11%
11,170
154
$985K 0.11%
39,622
-2,000
155
$982K 0.11%
13,245
-10
156
$982K 0.11%
13,530
+838
157
$962K 0.11%
16,467
-7,501
158
$962K 0.11%
23,418
+56
159
$961K 0.11%
+10,298
160
$931K 0.1%
11,992
+1,474
161
$929K 0.1%
10,796
-10,277
162
$923K 0.1%
18,759
-2,642
163
$918K 0.1%
10,516
-1,741
164
$917K 0.1%
549
-138
165
$902K 0.1%
+29,904
166
$883K 0.1%
11,929
-4,340
167
$882K 0.1%
16,765
+1,370
168
$863K 0.09%
4,998
+329
169
$843K 0.09%
21,305
+55
170
$840K 0.09%
+16,954
171
$839K 0.09%
+21,264
172
$837K 0.09%
8,128
-4,128
173
$836K 0.09%
11,735
-1,602
174
$833K 0.09%
15,586
-7,010
175
$822K 0.09%
16,351
-2,379
5 6
7
8 9