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
$5.44B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.1M
3
+$75.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.9M

Top Sells

1
+$285M
2
+$77.3M
3
+$61.3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.74M

Sector Composition

1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.01%
4,083
+301
227
$659K 0.01%
10,530
+6,668
228
$658K 0.01%
10,292
+2,174
229
$647K 0.01%
+16,768
230
$632K 0.01%
3,903
231
$622K 0.01%
1,107
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232
$615K 0.01%
2,174
+319
233
$605K 0.01%
7,173
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234
$596K 0.01%
5,081
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235
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12,346
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236
$588K 0.01%
6,301
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237
$584K 0.01%
6,636
-636
238
$580K 0.01%
6,147
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239
$570K 0.01%
6,366
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240
$570K 0.01%
7,397
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241
$560K 0.01%
16,433
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242
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17,930
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243
$550K 0.01%
+9,361
244
$550K 0.01%
1,288
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245
$541K 0.01%
3,460
246
$530K 0.01%
+23,019
247
$530K 0.01%
17,515
+500
248
$529K 0.01%
4,793
+440
249
$527K 0.01%
1,600
250
$520K 0.01%
2,646
-296
8 9
10
11 12