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
201
$631K 0.03%
3,813
-1,480
202
$619K 0.03%
2,922
-42
203
$585K 0.03%
6,302
+1,274
204
$576K 0.03%
4,759
-30
205
$521K 0.03%
6,289
-1,222
206
$508K 0.03%
1,593
+509
207
$497K 0.03%
+9,990
208
$490K 0.03%
3,599
-23
209
$486K 0.02%
8,953
+384
210
$482K 0.02%
+9,474
211
$476K 0.02%
11,605
-5,400
212
$459K 0.02%
1,872
-471
213
$454K 0.02%
2,229
+654
214
$451K 0.02%
14,910
+2,100
215
$447K 0.02%
10,834
-1,631
216
$444K 0.02%
20,340
+6,072
217
$443K 0.02%
8,575
+712
218
$440K 0.02%
+8,750
219
$435K 0.02%
5,858
-2,844
220
$435K 0.02%
6,519
+239
221
$433K 0.02%
2,907
-95
222
$432K 0.02%
6,048
-1,587
223
$422K 0.02%
1,897
+747
224
$420K 0.02%
+1,435
225
$397K 0.02%
776
-21
7 8
9
10 11