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
251
$386K 0.01%
+6,644
252
$380K 0.01%
2,245
+74
253
$378K 0.01%
+15,432
254
$377K 0.01%
2,448
-124
255
$369K 0.01%
1,548
+142
256
$364K 0.01%
10,183
-3,810
257
$360K 0.01%
4,900
258
$359K 0.01%
5,755
-929
259
$359K 0.01%
5,201
-17
260
$355K 0.01%
3,163
+53
261
$355K 0.01%
5,737
+1,935
262
$350K 0.01%
13,127
-178
263
$347K 0.01%
5,088
+98
264
$344K 0.01%
1,667
+499
265
$344K 0.01%
2,024
+50
266
$342K 0.01%
5,278
+100
267
$342K 0.01%
9,689
268
$337K 0.01%
1,508
-1,148
269
$336K 0.01%
1,842
-138
270
$335K 0.01%
9,600
271
$334K 0.01%
+1,674
272
$334K 0.01%
2,287
+37
273
$324K 0.01%
9,520
274
$320K 0.01%
31,151
275
$317K 0.01%
7,591
+91
9 10
11
12 13