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
1
$29M 3.18%
129,852
-25,355
2
$25.5M 2.79%
771,125
+655,290
3
$20.2M 2.21%
233,541
-92,335
4
$18.9M 2.07%
209,100
-87,075
5
$17.3M 1.89%
277,791
-110,973
6
$15.9M 1.74%
230,960
+91,918
7
$15.3M 1.68%
529,336
-164,632
8
$15.3M 1.67%
475,042
-174,629
9
$15.1M 1.66%
131,354
-47,819
10
$14.2M 1.56%
265,885
-108,742
11
$12.2M 1.33%
335,070
-129,775
12
$11.9M 1.31%
386,487
-137,420
13
$11.5M 1.26%
113,690
-11,098
14
$11.3M 1.24%
373,653
-131,767
15
$11.1M 1.22%
280,780
-125,040
16
$10.9M 1.19%
66,772
-28,026
17
$10.2M 1.12%
63,946
-24,209
18
$10M 1.1%
84,946
-33,018
19
$9.44M 1.03%
41,964
+5,223
20
$8.75M 0.96%
159,466
-67,341
21
$8.58M 0.94%
56,676
-17,372
22
$8.51M 0.93%
369,198
-154,590
23
$8.35M 0.91%
52,593
-22,476
24
$8.15M 0.89%
165,625
-72,380
25
$8.14M 0.89%
70,510
-28,192
1
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