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
151
$1.54M 0.11%
19,816
-852
152
$1.54M 0.11%
15,793
-595
153
$1.51M 0.11%
10,231
-524
154
$1.5M 0.11%
43,649
-4,360
155
$1.44M 0.1%
5,972
+2,475
156
$1.44M 0.1%
12,217
-9,995
157
$1.39M 0.1%
73,106
-8,498
158
$1.39M 0.1%
32,997
-2,130
159
$1.37M 0.1%
33,614
-10,322
160
$1.37M 0.1%
+6,228
161
$1.34M 0.09%
19,806
-16,076
162
$1.33M 0.09%
29,616
-884
163
$1.33M 0.09%
30,793
+6,157
164
$1.3M 0.09%
20,622
-14,769
165
$1.3M 0.09%
10,351
-128
166
$1.28M 0.09%
15,614
-9
167
$1.27M 0.09%
2,273
+42
168
$1.26M 0.09%
46,253
-4,768
169
$1.25M 0.09%
+19,181
170
$1.25M 0.09%
15,682
-901
171
$1.22M 0.09%
9,377
-2,282
172
$1.2M 0.08%
8,133
-1,546
173
$1.2M 0.08%
12,281
-753
174
$1.18M 0.08%
6,026
-57,711
175
$1.17M 0.08%
5,620
-120
5 6
7
8 9