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
176
$2.12M 0.04%
18,079
+7,552
177
$2.11M 0.04%
40,465
+3,191
178
$2.11M 0.04%
10,682
+1,201
179
$2.1M 0.04%
29,181
-2,177
180
$2.02M 0.04%
103,610
-1,367
181
$2.02M 0.04%
4,532
+120
182
$2.01M 0.04%
12,071
-15,116
183
$2M 0.04%
4,122
+13
184
$1.97M 0.04%
73,795
+21,003
185
$1.95M 0.04%
4,836
-21,153
186
$1.95M 0.04%
16,575
-140
187
$1.89M 0.03%
4,035
+6
188
$1.89M 0.03%
3,000
-75
189
$1.77M 0.03%
10,864
-969
190
$1.74M 0.03%
5,876
+247
191
$1.73M 0.03%
27,448
+4,332
192
$1.7M 0.03%
13,739
-375
193
$1.7M 0.03%
66,393
-8,261
194
$1.7M 0.03%
18,617
+511
195
$1.66M 0.03%
6,914
+198
196
$1.62M 0.03%
21,869
+78
197
$1.59M 0.03%
12,745
+2,080
198
$1.59M 0.03%
3,875
+76
199
$1.58M 0.03%
15,291
-776
200
$1.58M 0.03%
21,754
-1,073
6 7
8
9 10