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
1
$997M 18.3%
10,290,042
-32,432
2
$582M 10.68%
8,275,944
+1,187,527
3
$456M 8.37%
5,770,716
-543,469
4
$332M 6.1%
2,570,252
+10,642
5
$281M 5.16%
2,639,378
-25,878
6
$227M 4.17%
1,791,302
+365,602
7
$193M 3.55%
91,507
-67
8
$187M 3.44%
5,046,206
+39,316
9
$151M 2.77%
603,176
+88,792
10
$102M 1.88%
242,857
+25,776
11
$98.1M 1.8%
166,582
+45,147
12
$70.7M 1.3%
709,967
+114,803
13
$62.8M 1.15%
467,647
+21,844
14
$62.3M 1.14%
697,817
-6,193
15
$53.7M 0.98%
244,542
+50,995
16
$38.2M 0.7%
164,651
+2,126
17
$35.4M 0.65%
677,869
-1,362,247
18
$35.4M 0.65%
78,074
-10,671
19
$33.5M 0.62%
177,136
+5,526
20
$33.5M 0.61%
139,626
-22,387
21
$31.9M 0.58%
54,414
+1,652
22
$27.3M 0.5%
143,330
+274
23
$26M 0.48%
242,062
-4,469
24
$25.9M 0.47%
38
25
$25.7M 0.47%
63,610
+1,237
1
2 3 4 5