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
176
$818K 0.09%
13,945
-4,270
177
$788K 0.09%
+6,369
178
$784K 0.09%
6,867
-1,525
179
$773K 0.08%
+22,076
180
$764K 0.08%
14,117
+1,077
181
$758K 0.08%
6,479
+2,713
182
$754K 0.08%
18,299
-5,376
183
$750K 0.08%
1,233
-353
184
$737K 0.08%
14,331
-15
185
$729K 0.08%
14,137
-16,203
186
$727K 0.08%
8,193
-4,947
187
$724K 0.08%
16,225
-6,097
188
$712K 0.08%
6,582
+598
189
$710K 0.08%
64,874
+16,503
190
$681K 0.07%
12,375
-5,766
191
$679K 0.07%
10,543
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192
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3,065
-884
193
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+19,020
194
$672K 0.07%
14,744
+1,472
195
$630K 0.07%
11,842
196
$627K 0.07%
2,790
-486
197
$614K 0.07%
4,638
-628
198
$604K 0.07%
8,758
-2,458
199
$593K 0.07%
49,497
+942
200
$591K 0.06%
7,817
-926
6 7
8
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