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
$5.13B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.4M
3
+$65.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$111M
2
+$91.2M
3
+$39.1M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$33.8M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$32.4M

Sector Composition

1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.01%
1,618
+18
252
$462K 0.01%
16,610
-905
253
$461K 0.01%
4,821
+28
254
$461K 0.01%
6,481
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255
$452K 0.01%
1,171
+305
256
$446K 0.01%
2,601
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257
$434K 0.01%
6,297
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258
$433K 0.01%
6,248
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259
$426K 0.01%
5,448
-836
260
$418K 0.01%
2,008
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261
$416K 0.01%
+8,439
262
$409K 0.01%
5,458
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263
$406K 0.01%
2,722
+274
264
$398K 0.01%
13,884
-2,884
265
$385K 0.01%
7,108
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266
$383K 0.01%
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$382K 0.01%
3,384
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268
$361K 0.01%
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269
$360K 0.01%
5,969
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270
$359K 0.01%
2,900
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271
$356K 0.01%
242
-42
272
$356K 0.01%
6,372
273
$353K 0.01%
1,856
+388
274
$353K 0.01%
10,770
+770
275
$349K 0.01%
4,083
-66
9 10
11
12 13