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
276
$317K 0.01%
+7,557
277
$316K 0.01%
3,159
-90
278
$306K 0.01%
6,609
-119
279
$302K 0.01%
1,072
-5
280
$298K 0.01%
1,083
-4
281
$296K 0.01%
4,372
+100
282
$296K 0.01%
3,931
-82
283
$295K 0.01%
+2,305
284
$294K 0.01%
2,343
285
$293K 0.01%
24,383
+3,688
286
$292K 0.01%
14,437
+89
287
$292K 0.01%
1,223
-33
288
$290K 0.01%
8,452
-3,250
289
$286K 0.01%
1,161
-15
290
$286K 0.01%
4,526
291
$285K 0.01%
2,890
+289
292
$284K 0.01%
6,150
-5,425
293
$282K 0.01%
+4,037
294
$282K 0.01%
5,516
+62
295
$277K 0.01%
6,222
+847
296
$277K 0.01%
1,738
297
$277K 0.01%
+6,011
298
$277K 0.01%
16,541
-665
299
$276K 0.01%
4,859
-178
300
$275K 0.01%
5,193
-95
10 11
12
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