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
176
$1.03M 0.05%
37,467
-13,222
177
$1.03M 0.05%
+14,327
178
$1.03M 0.05%
12,334
-3,280
179
$1.01M 0.05%
+6,563
180
$1.01M 0.05%
16,797
+923
181
$1.01M 0.05%
+1,762
182
$986K 0.05%
9,546
-2,735
183
$940K 0.05%
17,544
-3,365
184
$933K 0.05%
3,062
-6,456
185
$917K 0.05%
2,922
-67
186
$880K 0.04%
3,831
-202
187
$855K 0.04%
11,080
-712
188
$836K 0.04%
27,427
+865
189
$835K 0.04%
12,515
-2,626
190
$808K 0.04%
35,196
-5,518
191
$800K 0.04%
5,121
-673
192
$785K 0.04%
+24,262
193
$784K 0.04%
8,894
-16,991
194
$756K 0.04%
+18,787
195
$749K 0.04%
+27,000
196
$747K 0.04%
6,037
-1,774
197
$728K 0.04%
15,215
-618
198
$716K 0.04%
8,901
-414
199
$687K 0.04%
7,526
+539
200
$649K 0.03%
+16,910
6 7
8
9 10