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
151
$2.89M 0.05%
15,493
-1,661
152
$2.86M 0.05%
49,988
-28,054
153
$2.85M 0.05%
36,052
-3,302
154
$2.84M 0.05%
71,906
-843,163
155
$2.64M 0.05%
76,816
156
$2.61M 0.05%
65,026
-2,486
157
$2.61M 0.05%
60,303
-59,131
158
$2.57M 0.05%
9,144
-828
159
$2.56M 0.05%
112,571
-9,062
160
$2.56M 0.05%
25,173
-467
161
$2.56M 0.05%
9,804
-250
162
$2.55M 0.05%
78,251
-8,501
163
$2.52M 0.05%
35,854
-2,123
164
$2.51M 0.05%
29,244
-4,740
165
$2.47M 0.05%
10,185
-376
166
$2.44M 0.04%
65,149
-4,646
167
$2.35M 0.04%
100,311
-12,674
168
$2.29M 0.04%
24,752
+8,722
169
$2.28M 0.04%
56,332
170
$2.22M 0.04%
18,418
-3,065
171
$2.22M 0.04%
9,819
-319
172
$2.21M 0.04%
15,136
-803
173
$2.2M 0.04%
10,440
-392
174
$2.13M 0.04%
18,443
+540
175
$2.13M 0.04%
38,368
-2,872
5 6
7
8 9