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
1
$380M 19.41%
2,856,972
+1,313,215
2
$286M 14.58%
4,931,505
+2,211,713
3
$129M 6.58%
1,425,902
+515,854
4
$63.7M 3.26%
110,987
+1,079
5
$54.5M 2.78%
788,238
-21,748
6
$51.8M 2.64%
654,236
+221,768
7
$41.7M 2.13%
314,434
-4,441
8
$37.3M 1.9%
543,930
+1,361
9
$32.6M 1.67%
146,730
+847
10
$29.4M 1.5%
78,211
-828
11
$29.1M 1.49%
247,399
+34,213
12
$26.7M 1.36%
430,481
+43,592
13
$22.7M 1.16%
139,600
-1,320
14
$21.9M 1.12%
63
15
$19.8M 1.01%
431,390
-20,395
16
$17.9M 0.91%
74,106
+4,104
17
$17.6M 0.9%
128,741
+6,168
18
$14M 0.72%
152,605
-42,821
19
$13.4M 0.69%
153,440
+35,180
20
$13.1M 0.67%
47,828
-5,716
21
$12.9M 0.66%
313,301
+13,396
22
$12.3M 0.63%
53,061
-3,375
23
$12.2M 0.62%
96,053
+898
24
$11.1M 0.56%
70,209
-3,354
25
$10.3M 0.53%
340,530
-6,256
1
2 3 4 5