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
251
$519K 0.01%
4,360
+547
252
$517K 0.01%
9,503
-2,114
253
$512K 0.01%
+7,144
254
$485K 0.01%
6,284
-515
255
$485K 0.01%
1,273
+399
256
$481K 0.01%
7,560
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257
$481K 0.01%
+11,250
258
$479K 0.01%
2,269
-237
259
$474K 0.01%
29,500
260
$473K 0.01%
2,745
+279
261
$463K 0.01%
1,850
+33
262
$456K 0.01%
+8,972
263
$453K 0.01%
+7,634
264
$449K 0.01%
10,155
-405
265
$443K 0.01%
+7,138
266
$435K 0.01%
2,419
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267
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2,448
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268
$420K 0.01%
3,329
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269
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2,870
270
$402K 0.01%
2,257
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271
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5,129
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272
$393K 0.01%
284
-18
273
$375K 0.01%
4,149
+40
274
$374K 0.01%
11,733
+497
275
$371K 0.01%
3,926
-1,941
9 10
11
12 13