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
251
$338K 0.01%
1,210
-287
252
$334K 0.01%
2,181
-64
253
$334K 0.01%
3,476
-1,873
254
$324K 0.01%
31,151
255
$323K 0.01%
2,348
+43
256
$321K 0.01%
7,240
-1,810
257
$303K 0.01%
23,000
-1,383
258
$302K 0.01%
2,086
-20,506
259
$296K 0.01%
8,100
-1,500
260
$293K 0.01%
705
-543
261
$292K 0.01%
7,591
262
$291K 0.01%
12,169
-8,970
263
$280K 0.01%
6,372
264
$277K 0.01%
3,026
-1,700
265
$274K 0.01%
1,229
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266
$272K 0.01%
7,454
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267
$268K 0.01%
4,542
-3,646
268
$264K 0.01%
10,627
-2,500
269
$264K 0.01%
+4,234
270
$262K 0.01%
11,478
-3,954
271
$262K 0.01%
8,769
272
$260K 0.01%
7,015
-3,283
273
$259K 0.01%
1,231
-110
274
$255K 0.01%
4,529
+3
275
$248K 0.01%
5,051
+40
9 10
11
12 13