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
201
$1.58M 0.03%
18,327
+1,302
202
$1.55M 0.03%
8,717
-2,503
203
$1.53M 0.03%
30,577
+8,404
204
$1.52M 0.03%
7,891
+285
205
$1.5M 0.03%
4,473
+1,712
206
$1.48M 0.03%
8,142
-372
207
$1.47M 0.03%
4,061
-288
208
$1.45M 0.03%
5,329
-175
209
$1.44M 0.03%
8,795
-1,503
210
$1.44M 0.03%
9,025
211
$1.43M 0.03%
15,468
+193
212
$1.4M 0.03%
7,899
+202
213
$1.38M 0.03%
5,895
+182
214
$1.37M 0.03%
10,156
-733
215
$1.37M 0.03%
7,622
216
$1.32M 0.02%
17,466
-636
217
$1.32M 0.02%
65,909
-3,338
218
$1.3M 0.02%
1,230
+325
219
$1.29M 0.02%
10,544
-1,048
220
$1.29M 0.02%
32,203
-3,277
221
$1.25M 0.02%
4,527
+271
222
$1.24M 0.02%
4,892
-10,904
223
$1.2M 0.02%
6,111
224
$1.15M 0.02%
19,985
-1,113
225
$1.15M 0.02%
17,428
-1,497
7 8
9
10 11