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
$3.05B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$127M
3
+$87.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.6M

Top Sells

1
+$117M
2
+$112M
3
+$69.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.64M

Sector Composition

1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.01%
6,269
-1,460
227
$418K 0.01%
2,229
-391
228
$412K 0.01%
4,953
-270
229
$408K 0.01%
1,971
-397
230
$407K 0.01%
2,256
+414
231
$402K 0.01%
5,953
+341
232
$387K 0.01%
+12,850
233
$382K 0.01%
10,183
-417
234
$375K 0.01%
2,878
+8
235
$375K 0.01%
3,329
+397
236
$370K 0.01%
13,903
-3,785
237
$370K 0.01%
2,495
-155
238
$369K 0.01%
9,520
239
$361K 0.01%
5,914
-730
240
$360K 0.01%
3,033
+1,270
241
$359K 0.01%
1,737
+70
242
$358K 0.01%
2,312
-136
243
$356K 0.01%
5,765
+28
244
$352K 0.01%
4,109
245
$348K 0.01%
4,900
246
$348K 0.01%
4,388
-1,300
247
$348K 0.01%
4,057
248
$346K 0.01%
3,858
+165
249
$344K 0.01%
1,600
-74
250
$340K 0.01%
1,872
-319
8 9
10
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