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
$2.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$192M
3
+$166M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$88.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.67M

Top Sells

1
+$13.8M
2
+$9.37M
3
+$7.61M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M

Sector Composition

1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.02%
4,178
-48
227
$456K 0.02%
+2,650
228
$456K 0.02%
2,497
-186
229
$454K 0.02%
8,188
-218
230
$451K 0.02%
+18,887
231
$442K 0.02%
11,471
+23
232
$441K 0.02%
10,600
-593
233
$440K 0.02%
9,050
+2,620
234
$436K 0.02%
5,466
-485
235
$435K 0.02%
10,298
+3,107
236
$432K 0.02%
10,134
+198
237
$432K 0.02%
1,404
-29
238
$430K 0.02%
2,191
+748
239
$427K 0.02%
+2,870
240
$422K 0.01%
+888
241
$419K 0.01%
4,811
-783
242
$413K 0.01%
5,612
-119
243
$413K 0.01%
1,855
+652
244
$409K 0.01%
+1,497
245
$407K 0.01%
4,853
+737
246
$396K 0.01%
2,932
+22
247
$393K 0.01%
+2,330
248
$391K 0.01%
4,109
+500
249
$388K 0.01%
+3,693
250
$388K 0.01%
4,057
+900
8 9
10
11 12