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
201
$588K 0.06%
8,604
-1,819
202
$582K 0.06%
11,448
+126
203
$581K 0.06%
6,267
-20
204
$578K 0.06%
35,847
-35,051
205
$546K 0.06%
8,669
-3,733
206
$546K 0.06%
11,218
+7,010
207
$543K 0.06%
10,220
-270
208
$542K 0.06%
10,552
-179
209
$541K 0.06%
6,374
-2,804
210
$540K 0.06%
13,655
+8,746
211
$539K 0.06%
9,085
-640
212
$530K 0.06%
5,510
-2,105
213
$530K 0.06%
27,658
-12,483
214
$527K 0.06%
3,159
-1,387
215
$526K 0.06%
2,352
-305
216
$521K 0.06%
11,548
-3,767
217
$520K 0.06%
7,078
-200
218
$512K 0.06%
3,873
-783
219
$512K 0.06%
+33,760
220
$505K 0.06%
4,307
-1,964
221
$495K 0.05%
5,056
+730
222
$492K 0.05%
+6,118
223
$492K 0.05%
7,265
+1,255
224
$490K 0.05%
4,900
-2,195
225
$486K 0.05%
+22,153
7 8
9
10 11