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
201
$657K 0.05%
17,005
+1,712
202
$643K 0.05%
15,833
-5,383
203
$638K 0.04%
47,988
-10,454
204
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9,315
-902
205
$563K 0.04%
7,511
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206
$558K 0.04%
6,987
-75
207
$555K 0.04%
2,964
-173
208
$544K 0.04%
2,343
+111
209
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3,040
+21
210
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211
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212
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4,789
-1,694
213
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1,147
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214
$470K 0.03%
+5,028
215
$464K 0.03%
5,586
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216
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217
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218
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219
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220
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221
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222
$386K 0.03%
5,498
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223
$384K 0.03%
3,156
+126
224
$378K 0.03%
5,397
-1,220
225
$375K 0.03%
665
+11
7 8
9
10 11