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
176
$1.16M 0.08%
10,012
-1,935
177
$1.13M 0.08%
99,884
-38,650
178
$1.12M 0.08%
3,990
+2,201
179
$1.09M 0.08%
12,050
-164
180
$1.08M 0.08%
50,689
-4,384
181
$1.07M 0.08%
3,790
+34
182
$1.07M 0.08%
6,300
183
$1.04M 0.07%
15,141
-1,253
184
$1.03M 0.07%
33,172
+1,427
185
$1.02M 0.07%
4,033
+208
186
$1.01M 0.07%
+15,874
187
$993K 0.07%
46,186
-2,771
188
$987K 0.07%
12,279
-2,546
189
$982K 0.07%
20,909
-909
190
$943K 0.07%
25,575
-1,606
191
$887K 0.06%
16,461
-3,915
192
$875K 0.06%
5,293
-642
193
$830K 0.06%
2,989
-251
194
$825K 0.06%
7,811
+159
195
$819K 0.06%
11,792
-128
196
$777K 0.05%
72,007
-10,921
197
$732K 0.05%
26,562
+349
198
$685K 0.05%
40,714
-2,664
199
$663K 0.05%
5,794
-364
200
$662K 0.05%
18,479
-946
6 7
8
9 10