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
151
$1.43M 0.07%
6,371
+399
152
$1.39M 0.07%
9,789
-1,545
153
$1.35M 0.07%
11,311
-5,845
154
$1.34M 0.07%
5,488
-132
155
$1.34M 0.07%
17,868
-2,948
156
$1.34M 0.07%
25,259
-4,357
157
$1.32M 0.07%
5,885
-141
158
$1.31M 0.07%
10,834
-4,959
159
$1.31M 0.07%
21,050
-5,868
160
$1.23M 0.06%
25,174
-401
161
$1.23M 0.06%
6,300
162
$1.2M 0.06%
12,302
+252
163
$1.17M 0.06%
6,949
-1,184
164
$1.16M 0.06%
77,276
-22,608
165
$1.14M 0.06%
+10,105
166
$1.13M 0.06%
5,326
+2,286
167
$1.13M 0.06%
+26,026
168
$1.09M 0.06%
38,653
-7,600
169
$1.09M 0.06%
14,771
-1,690
170
$1.07M 0.05%
8,471
-1,541
171
$1.07M 0.05%
7,949
-2,282
172
$1.07M 0.05%
47,448
+1,262
173
$1.07M 0.05%
7,439
-1,938
174
$1.06M 0.05%
5,327
-901
175
$1.05M 0.05%
13,154
+875
5 6
7
8 9