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
276
$248K 0.01%
+1,921
277
$248K 0.01%
+228
278
$244K 0.01%
5,683
-368
279
$241K 0.01%
2,430
-23
280
$239K 0.01%
633
-255
281
$235K 0.01%
4,710
+92
282
$235K 0.01%
3,094
+386
283
$234K 0.01%
3,506
-19,276
284
$231K 0.01%
4,586
-30
285
$227K 0.01%
5,639
-372
286
$226K 0.01%
622
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287
$218K 0.01%
+1,459
288
$217K 0.01%
+1,183
289
$217K 0.01%
1,802
+2
290
$215K 0.01%
7,501
-550
291
$214K 0.01%
2,880
-94
292
$213K 0.01%
5,967
-228
293
$213K 0.01%
1,295
-226
294
$210K 0.01%
4,576
-322
295
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717
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296
$209K 0.01%
11,480
297
$208K 0.01%
1,853
-218
298
$207K 0.01%
3,071
299
$190K 0.01%
11,405
-750
300
$118K ﹤0.01%
15,229
-11,186
10 11
12
13 14