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
1
$187M 13.2%
1,543,757
+763,533
2
$139M 9.78%
2,719,792
+1,371,032
3
$73.9M 5.21%
910,048
+447,733
4
$48.8M 3.44%
809,986
+60,197
5
$36.9M 2.6%
318,875
-4,741
6
$35M 2.47%
109,908
7
$31.1M 2.19%
542,569
+46,164
8
$30.7M 2.16%
145,883
-21,647
9
$26.6M 1.87%
79,039
-10,558
10
$26.2M 1.84%
+432,468
11
$25.1M 1.77%
213,186
+44,842
12
$22.2M 1.56%
140,920
-19,560
13
$20.4M 1.44%
386,889
-71,896
14
$20.2M 1.42%
63
15
$16.7M 1.18%
451,785
-28,475
16
$15.2M 1.07%
70,002
-11,887
17
$14.5M 1.02%
122,573
-44,145
18
$14M 0.99%
53,544
-8,238
19
$13.7M 0.97%
195,426
-12,262
20
$12M 0.85%
56,436
-5,807
21
$11.5M 0.81%
299,905
+274,091
22
$11M 0.77%
73,563
-15,541
23
$9.48M 0.67%
68,182
-11,259
24
$9.37M 0.66%
33,723
-3,055
25
$9.16M 0.65%
95,155
-14,284
1
2 3 4 5